2019 Popolare Bari RMBS S.r.l.

Transaction Summary


Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation

Class A1 Notes	Class A2 Notes	Class B Notes	Class J1 Notes	Class J2 Notes
641.216.000	23.749.000	31.665.000	101.265.000	11.591.000
EUR	EUR	EUR	EUR	EUR
15 October 2019	15 October 2019	15 October 2019	15 October 2019	15 October 2019
31 May 2069	31 May 2069	31 May 2069	31 May 2069	31 May 2069
Italy	Italy	Italy	N.A.	N.A.
IT0005386682	IT0005386716	IT0005386724	IT0005386740	IT0005372732
Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M	Euribor 3M
0,4000 %	0,7000 %	1,0000 %	0,0000 %	0,0000 %
Quarterly	Quarterly	Quarterly	Quarterly	Quarterly
Pass-through	Pass-through	Pass-through	Pass-through	Pass-through

Originator

Banca Popolare di Bari S.c.p.A.

Originator

Cassa di Risparmio di Orvieto S.p.A.

Servicer

Cassa di Risparmio di Orvieto S.p.A.

Master Servicer

Banca Popolare di Bari S.c.p.A.

Back-up Servicer

Zenith Service S.p.A.

Representative of Noteholders

Banca Finanziaria Internazionale S.p.A.

Computation Agent

Banca Finanziaria Internazionale S.p.A.

Cash Manager

BNP Paribas S.A., Milan Branch

Account Bank

BNP Paribas S.A., Milan Branch

Account Bank

BAIN CAPITAL INVESTMENTS (IRELAND) LIMITED

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

NATWEST MARKETS PLC

Hedging Counterparty

NATWEST MARKETS PLC

Agent Bank

BNP Paribas S.A., Milan Branch

Paying Agent

BNP Paribas S.A., Milan Branch