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Vela OBG S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12
6.500.000.0003.000.000.0001.000.000.0001.200.000.000830.000.0005.500.000.000600.000.0002.700.000.000450.000.0002.500.000.000500.000.0003.500.000.000
EUREUREUREUREUREUREUREUREUREUREUREUR
27 July 201212 December 201221 October 201321 October 201328 November 201428 July 201528 January 201628 July 201630 January 201728 July 201729 January 201830 July 2018
28 July 201528 January 201628 January 201929 October 201728 July 201928 July 202228 January 201828 July 201928 January 201928 July 202029 January 202028 July 2021
28 July 201629 January 201728 January 202028 October 201828 July 202028 July 202328 January 201928 July 202028 January 202028 July 202129 January 202128 July 2022
IT0004842271IT0004874795IT0004967391IT0004967409IT0005068694IT0005123507IT0005161085IT0005204695IT0005240103IT0005276727IT0005321499IT0005339988
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
1,3000 %0,8000 %0,8000 %0,3500 %-0,0500 %0,1000 %-0,1000 %0,1000 %-0,0500 %-0,1500 %-0,2500 %0,0500 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingSoft BulletAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortising
ReimbursedReimbursedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
Banca Nazionale del Lavoro S.p.A.
Servicer
Banca Nazionale del Lavoro S.p.A.
Cash Manager
Banca Nazionale del Lavoro S.p.A.
Asset Monitor
EY S.p.A.
Account Bank
Banca Nazionale del Lavoro S.p.A.
Principal Paying Agent
Banca Nazionale del Lavoro S.p.A.
Swap Counterparty
Banca Nazionale del Lavoro S.p.A.
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Issuer
Banca Nazionale del Lavoro S.p.A.
Guarantor
Vela OBG S.r.l.
Sub Loan Provider
Banca Nazionale del Lavoro S.p.A.
Test Computation Agent
Banca Nazionale del Lavoro S.p.A.
Guarantor Computation Agent
SECURITISATION SERVICES S.p.A.
Representative of the Covered Bondholders
SECURITISATION SERVICES S.p.A.