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CR Volterra 2 SPV 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
Class A-2013Class A-2016Class M NotesClass J Notes
183.900.000186.800.00018.300.00045.900.000
EUREUREUREUR
26 July 201308 August 201608 August 201626 July 2013
27 November 206327 May 206527 May 206527 May 2065
LuxembourgLuxembourgLuxembourgLuxembourg
IT0004943251IT0005210882IT0005210890IT0004943319
095567436146769179146769918N.A.
Euribor 3MEuribor 3MEuribor 3MN.A.
0,5000 %0,4900 %0,1000 %N.A.
QuarterlyQuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-throughPass-through
Originator
Cassa di Risparmio di Volterra S.p.A.
Seller
Cassa di Risparmio di Volterra S.p.A.
Servicer
Cassa di Risparmio di Volterra S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Cassa di Risparmio di Volterra S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch