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Siviglia SPV 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
Class A NotesClass B Notes
175.300.00047.300.000
EUREUR
30 March 201230 March 2012
25 October 205525 October 2055
IrelandN.A.
IT0004808850IT0004808843
076614334N.A.
Euribor 3MN.A.
0,5000 %N.A.
QuarterlyQuarterly
AmortisingAmortising
Originator
Cassa di Risparmio di Cento S.p.A.
Servicer
Cassa di Risparmio di Cento S.p.A.
Back-up Servicer
Cassa di Risparmio di Ferrara
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Cassa di Risparmio di Cento 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
FISG S.R.L.
Arranger
BNP Paribas S.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Cassa di Risparmio di Cento S.p.A.