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Financial Statement

Florence SPV S.r.l. - Series 2020-1

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 A NotesClass B Notes
4.625.000.0001.625.000.000
EUREUR
29 October 202029 October 2020
23 October 204223 October 2042
ItalyItaly
IT0005424723IT0005424731
225034818225034796
N.A.N.A.
0,3000 %1,0000 %
MonthlyMonthly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
Findomestic Banca SpA
Servicer
Findomestic Banca SpA
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Findomestic Banca SpA
Account Bank
BNP Paribas S.A., Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A., Milan Branch
Loan Provider
Findomestic Banca SpA
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
Findomestic Banca SpA
Paying Agent
BNP Paribas S.A., Milan Branch