Transaction Summary
| |
| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Extended Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Serie 1 – 2012 | Serie 1 – 2015 | Serie 2 – 2015 | Serie 3 | Serie 4 |
|---|
| 2.900.000.000 | 3.000.000.000 | 500.000.000 | 2.000.000.000 | 700.000.000 | | EUR | EUR | EUR | EUR | EUR | | 27 July 2012 | 05 June 2015 | 05 June 2015 | 03 June 2022 | 03 June 2022 | | 28 July 2015 | 28 July 2022 | 28 July 2021 | 28 July 2027 | 28 July 2025 | | 28 July 2016 | 28 July 2023 | 28 July 2022 | 28 July 2028 | 28 July 2026 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | | IT0004840598 | IT0005115024 | IT0005115123 | IT0005496788 | IT0005496762 | | 080516584 | 124571120 | 124571138 | 248807059 | 248807105 | | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | Euribor 3M | | 2,5000 % | 0,1800 % | 0,1500 % | 0,3000 % | 0,2400 % | | Quarterly | Quarterly | Quarterly | Quarterly | Quarterly | | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | Soft Bullet | | Reimbursed in advance | Reimbursed | Reimbursed | Still Outstanding | Still Outstanding |
|
Seller
Deutsche Bank S.p.A.
Servicer
Deutsche Bank S.p.A.
Representative of Noteholders
Deutsche Trustee Company Limited
Computation Agent
Deutsche Bank S.p.A.
Cash Manager
Deutsche Bank S.p.A.
Asset Monitor
BDO Italia S.p.A.
Account Bank
Deutsche Bank AG - London branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Deutsche Bank S.p.A.
Listing Agent
Deutsche Bank Luxembourg S.A.
Hedging Counterparty
Deutsche Bank AG - London branch
Loan Provider
Deutsche Bank S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
Deutsche Bank S.p.A.
Paying Agent
Deutsche Bank AG - London branch
