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Financial Statement

Adriano Lease Sec. S.r.l. - Serie 2017

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
Status
Class A Notes
2.869.700.000
EUR
30 November 2017
27 January 2049
Luxembourg
IT0005314569
Euribor 3M
0,8500 %
Quarterly
Pass-through
Still Outstanding
Originator
Mediocredito Italiano S.p.A. 1
Servicer
Mediocredito Italiano S.p.A. 1
Sub Servicer
Prelios S.p.A.
Sub Servicer
Intrum Italy S.p.A
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Intesa Sanpaolo S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Listing Agent
INTESA SANPAOLO BANK LUXEMBOURG S.A.
Paying Agent
Intesa Sanpaolo S.p.A.