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 |
|
| Serie 1 | Serie 2 | Serie 3 | Serie 4 | Serie 5 |
|---|
| 470.000.000 | 400.000.000 | 150.000.000 | 313.000.000 | 406.300.000 | | EUR | EUR | EUR | EUR | EUR | | 27 October 2016 | 27 October 2016 | 27 October 2016 | 27 October 2016 | 27 October 2016 | | 27 November 2052 | 27 November 2052 | 27 November 2016 | 27 November 2052 | 27 November 2052 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0005218216 | IT0005218224 | IT0005218232 | IT0005218240 | IT0005218257 | | 150897416 | 150897815 | 150897831 | 150897866 | N.A. | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 0,5500 % | 0,7500 % | 1,7500 % | 3,5000 % | N.A. | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Pass-through | Pass-through | Pass-through | | | | Reimbursed | Reimbursed | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
Banca Monte dei Paschi di Siena S.p.A.
Servicer
Banca Monte dei Paschi di Siena 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 S.A., Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Monte dei Paschi di Siena S.p.A.
Listing Agent
BNP Paribas Securites Services S.C.A.
Loan Provider
Banca Monte dei Paschi di Siena S.p.A.
Paying Agent
BNP Paribas S.A., Milan Branch
