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Voba N. 7 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
141.000.000352.000.000150.000.000121.319.000
EUREUREUREUR
04 June 201804 June 201804 June 201804 June 2018
27 October 206027 October 206027 October 206027 October 2060
LuxembourgLuxembourgLuxembourgN.A.
IT0005335465IT0005335473IT0005335481IT0005335499
183499912183499874183499998183500074
Euribor 3MEuribor 3MEuribor 3MN.A.
0,3500 %0,5000 %1,2500 %
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Still OutstandingStill 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
Account Bank
Banca Popolare dell'Alto Adige S.p.A.
Principal Paying Agent
BNP Paribas Securities Services, Milan branch
Corporate Servicer
SECURITISATION SERVICES S.p.A.
Arranger
FISG S.R.L.
Arranger
UniCredit Bank AG
Arranger
NATIXIS S.A.
Listing Agent
BNP Paribas Securities Services, Milan branch
Sottoscrittore Iniziale dei Titoli
Banca Popolare dell'Alto Adige S.p.A.