By using our website you are consenting to our use of cookies in accordance with our Cookie Policy
»
»
Transaction
Choose other report
 
 
 
 
RECEIVE THE UPDATES
 
INVESTOR REPORT
 
REQUEST INFORMATION
 
Financial Statement

Fanes S.r.l. - Series 2018

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
Status
Class A1 NotesClass A2 NotesClass J Notes
355.900.00090.000.00061.315.000
EUREUREUR
18 June 201818 June 201818 June 2018
27 December 206127 December 206127 December 2061
IrelandIrelandN.A.
IT0005336018IT0005336026IT0005336034
184210851184210959184210983
Euribor 3MN.A.N.A.
0,8000 %0,9000 %1,5000 %
QuarterlyQuarterlyQuarterly
Pass-throughPass-throughPass-through
Still OutstandingStill OutstandingStill Outstanding
Originator
Cassa di Risparmio di Bolzano S.p.A.
Servicer
Cassa di Risparmio di Bolzano 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 Bolzano S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
NATIXIS S.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Lead Manager
NATIXIS S.A.
Lead Manager
Unicredit Bank AG, Milan Branch
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch