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
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banca Monte dei Paschi di Siena S.p.A.
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
SECURITISATION SERVICES 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
