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Financial Statement
Documenti

Fanes S.r.l. - Series 2020

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 J Notes
479.300.000269.583.000
EUREUR
12 June 202012 June 2020
27 June 206027 June 2060
ItalyN.A.
IT0005412363IT0005412371
Euribor 3MN.A.
0,8000 %N.A.
QuarterlyQuarterly
Pass-throughPass-through
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.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch