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 Notes	Class A2 Notes	Class B Notes	Class C Notes	Class D Notes	Class J Notes
519.400.000	813.000.000	225.800.000	271.000.000	248.500.000	180.700.000
EUR	EUR	EUR	EUR	EUR	EUR
25 June 2019	25 June 2019	25 June 2019	25 June 2019	25 June 2019	25 June 2019
20 February 2060	20 February 2060	20 July 2060	20 February 2060	20 February 2060	20 February 2060
Luxembourg	Luxembourg	Luxembourg	Luxembourg	Luxembourg	N.A.
IT0005372948	IT0005372955	IT0005372963	IT0005372971	IT0005372989	IT0005372997
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	N.A.
0,5000 %	0,7500 %	1,2500 %	2,6000 %	3,8000 %
Quarterly	Quarterly	Quarterly	Quarterly	Quarterly	Quarterly

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 Securities Services, Milan branch

Corporate Servicer

Banca Finanziaria Internazionale 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

Banca Finanziaria Internazionale S.p.A.

Loan Provider

Banca Monte dei Paschi di Siena S.p.A.

Reporting Entity

Banca Monte dei Paschi di Siena S.p.A.

Paying Agent

BNP Paribas Securities Services, Milan branch