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SIENA PMI 2016 S.R.L. - Series 2019

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Class A1 NotesClass A2 NotesClass B NotesClass C NotesClass D NotesClass J Notes
519.400.000813.000.000225.800.000271.000.000248.500.000180.700.000
EUREUREUREUREUREUR
25 June 201925 June 201925 June 201925 June 201925 June 201925 June 2019
20 February 206020 February 206020 July 206020 February 206020 February 206020 February 2060
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005372948IT0005372955IT0005372963IT0005372971IT0005372989IT0005372997
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.
0,5000 %0,7500 %1,2500 %2,6000 %3,8000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
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 Securities Services, Milan branch
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
Banca Monte dei Paschi di Siena S.p.A.
Arranger
J.P. Morgan Securities plc
Issuer
SIENA PMI 2016 S.R.L.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Affari Societari
SECURITISATION SERVICES S.p.A.
Sub Loan Provider
Banca Monte dei Paschi di Siena S.p.A.
Sottoscrittore Iniziale dei Titoli
Banca Monte dei Paschi di Siena S.p.A.
Sottoscrittore Iniziale dei Titoli
European Investment Bank
Reporting Entity
Banca Monte dei Paschi di Siena S.p.A.