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Voba N. 3 S.r.l.

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 A1 NotesClass A2 NotesClass J Notes
102.500.000236.100.00059.700.000
EUREUREUR
23 November 201123 November 201123 November 2011
23 November 204723 November 204723 November 2047
LuxembourgLuxembourgN.A.
IT0004779234IT0004778947IT0004778939
070870070070870487N.A.
Euribor 3MEuribor 3MN.A.
1,5000 %1,0000 %N.A.
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Originator
Banca Popolare dell'Alto Adige S.p.A.
Servicer
Banca Popolare dell'Alto Adige S.p.A.
Back-up Servicer
Intesa Sanpaolo S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Popolare dell'Alto Adige S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Account Bank
Banca Popolare dell'Alto Adige S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
NATIXIS S.A.
Lead Manager
NATIXIS S.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Hedging Counterparty
NATIXIS S.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch