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Voba N. 5 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
201.400.000199.000.00089.450.000
EUREUREUR
08 April 201408 April 201408 April 2014
20 June 205120 June 205120 June 2051
IrelandIrelandN.A.
IT0005009953IT0005009961IT0005009987
105202300105202741N.A.
Euribor 3MEuribor 3MN.A.
1,0000 %1,0000 %N.A.
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Originator
Banca Popolare dell'Alto Adige S.p.A.
Seller
Banca Popolare dell'Alto Adige S.p.A.
Servicer
Banca Popolare dell'Alto Adige S.p.A.
Back-up Servicer
SECURITISATION SERVICES S.p.A.
Representative of Noteholders
SECURITISATION SERVICES S.p.A.
Computation Agent
SECURITISATION SERVICES S.p.A.
Cash Manager
Banca Popolare dell'Alto Adige S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
NATIXIS S.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Legal Advisor
Studio Legale Riolo Calderaro Crisostomo e Associati
Paying Agent
BNP Paribas Securities Services, Milan branch