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Valsabbina SME SPV S.r.l.

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 A NotesClass J Notes
542.200.000318.300.000
EUREUR
19 July 201919 July 2019
22 July 206022 July 2060
ItalyItaly
IT0005380115IT0005380123
Euribor 3M
0,5000 %
QuarterlyQuarterly
Originator
Banca Valsabbina S.c.p.A.
Servicer
Banca Valsabbina S.c.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Finanziaria Internazionale Investments SGR S.p.A.
Account Bank
BNP Paribas S.A., Milan Branch
Principal Paying Agent
BNP Paribas S.A., Milan Branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Sottoscrittore Iniziale dei Titoli
Banca Valsabbina S.c.p.A.
Sottoscrittore Iniziale Titolo Junior
Banca Valsabbina S.c.p.A.
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Responsabile Trattamento
Banca Valsabbina S.c.p.A.
Reporting Entity
Banca Valsabbina S.c.p.A.