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Voba CB S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1
300.000.000
EUR
28 October 2019
28 October 2026
28 October 2027
Luxembourg
IT0005388647
207455679
N.A.
0,2500 %
Annual
Soft Bullet
Still Outstanding
Servicer
Banca Popolare dell'Alto Adige S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Cash Manager
Banca Popolare dell'Alto Adige S.p.A.
Asset Monitor
BDO Italia S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
UniCredit Bank AG
Arranger
Société Générale S.A.
Issuer
Banca Popolare dell'Alto Adige S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Guarantor
Voba CB S.r.l.
Loan Provider
Banca Popolare dell'Alto Adige S.p.A.
Back-up servicer Facilitator
SECURITISATION SERVICES S.p.A.
Test Computation Agent
Banca Popolare dell'Alto Adige S.p.A.
Guarantor Computation Agent
SECURITISATION SERVICES S.p.A.
Guarantor Paying Agent
BNP Paribas Securities Services, Milan branch
Responsabile Trattamento
SECURITISATION SERVICES S.p.A.
Paying Agent
Banca Popolare dell'Alto Adige S.p.A.