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Voba N. 6 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
Status
Class A1 NotesClass A2 NotesClass B NotesClass J Notes
100.000.000257.400.00059.600.000124.545.000
EUREUREUREUR
17 October 201617 October 201617 October 201617 October 2016
28 November 206028 November 206028 November 206028 November 2060
LuxembourgLuxembourgLuxembourgN.A.
IT0005212805IT0005212813IT0005212821IT0005215774
149636897149637559149637893N.A.
Euribor 3MEuribor 3MEuribor 3MN.A.
0,3500 %0,5800 %1,2500 %N.A.
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
ReimbursedStill OutstandingStill OutstandingStill Outstanding
Originator
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
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
UniCredit Bank AG, London branch
Issuer
Voba N. 6 S.r.l.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Co-Lead Manager
UniCredit Bank AG
Co-Lead Manager
NATIXIS S.A.
Sottoscrittore Iniziale dei Titoli
Banca Popolare dell'Alto Adige S.p.A.
Sottoscrittore Iniziale Titolo Junior
Banca Popolare dell'Alto Adige S.p.A.