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Valsabbina SPV1 Srl - Series 2012-1

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
199.500.000100.100.000
EUREUR
23 January 201223 January 2012
27 October 205227 October 2052
LuxembourgN.A.
IT0004783848IT0004783830
072380355N.A.
Euribor 3MN.A.
0,4000 %N.A.
QuarterlyQuarterly
Pass-throughPass-through
Originator
Banca Valsabbina S.c.p.A.
Servicer
Banca Valsabbina S.c.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
Finanziaria Internazionale Investments SGR 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., Milan Branch
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
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.