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Viveracqua Hydrobond 1 S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Serie 1Serie 2
150.000.00077.000.000
EUREUR
29 July 201422 January 2016
22 July 204022 July 2040
LuxembourgLuxembourg
IT0005041477IT0005155558
109307203133368639
3,9000 %3,6000 %
Semi-annualSemi-annual
AmortisingAmortising
Servicer
SECURITISATION SERVICES S.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 Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Custodian Bank
BNP Paribas Securites Services S.C.A.
Emittente/Originator
ACQUE DEL CHIAMPO S.P.A.
Emittente/Originator
VIACQUA SPA
Emittente/Originator
VENEZIANA ENERGIA RISORSE IDRICHE TERRITORIO AMBIENTE SERVIZI - V.E.R.I.T.A.S. SPA
Emittente/Originator
BIM GESTIONE SERVIZI PUBBLICI S.P.A.
Emittente/Originator
ACQUEVENETE S.P.A.
Emittente/Originator
ENERGIA TERRITORIO RISORSE AMBIENTALI - ETRA S.P.A.
Emittente/Originator
LIVENZA TAGLIAMENTO ACQUE S.P.A.
Emittente/Originator
ACQUE VERONESI S.C.A R.L.
Emittente/Originator
ALTO TREVIGIANO SERVIZI SRLIN SIGLA "A.T.S. S.R.L."
Emittente/Originator
AZIENDA GARDESANA SERVIZI S.P.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Cash Collateral Provider
REGIONE DEL VENETO