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Brera Sec S.r.l. - Series 2019

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 A NotesClass B Notes
6.650.000.000859.500.000
EUREUR
27 November 201927 November 2019
15 December 207215 December 2072
LuxembourgN.A.
IT0005390841IT0005390858
Euribor 3MN.A.
2,1500 %0,5000 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Intesa Sanpaolo S.p.A.
Servicer
Intesa Sanpaolo 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
Intesa Sanpaolo S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Listing Agent
INTESA SANPAOLO BANK LUXEMBOURG S.A.
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Loan Provider
Intesa Sanpaolo S.p.A.
Reporting Entity
Intesa Sanpaolo S.p.A.
Paying Agent
Intesa Sanpaolo S.p.A.