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Siena Lease 2016-2 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Class A NotesClass B NotesClass C NotesClass D NotesJunior Notes
761.300.000202.500.000202.500.000251.000.000202.530.000
EUREUREUREUREUR
28 January 201628 January 201628 January 201628 January 201628 January 2016
30 September 204030 September 204030 September 204030 September 204030 September 2040
LuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005160343IT0005160350IT0005160368IT0005160376null
134623071134623152134625333134625473N.A.
Euribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.
1,2500 %2,7500 %4,2500 %5,0000 %N.A.
QuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Monte dei Paschi di Siena Leasing & Factoring, Banca per i Servizi Finanziari alle Imprese S.p.A.
Servicer
Monte dei Paschi di Siena Leasing & Factoring, Banca per i Servizi Finanziari alle Imprese S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Monte dei Paschi di Siena S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Cap Provider
HSBC Bank Plc
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Monte dei Paschi di Siena S.p.A.
Lead Manager
Intesa Sanpaolo S.p.A.
Lead Manager
UniCredit Bank AG
Lead Manager
HSBC Bank Plc
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Loan Provider
Monte dei Paschi di Siena Leasing & Factoring, Banca per i Servizi Finanziari alle Imprese S.p.A.
Sub-Back-Up Servicer
AGENZIA ITALIA S.p.A.
Sub-Back-Up Servicer
Trebi Generalconsult S.r.l.
Paying Agent
BNP Paribas Securities Services, Milan branch