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Financial Statement

Magnolia BTV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Class A NotesClass J Notes
344.300.00071.844.000
EUREUR
31 July 201931 July 2019
31 July 204531 July 2045
ItalyN.A.
IT0005380974IT0005380982
Euribor 3MN.A.
0,5000 %N.A.
QuarterlyQuarterly
Originator
CHERRY BANK (Già BANCO DELLE TRE VENEZIE S.P.A.)
Servicer
CHERRY BANK (Già BANCO DELLE TRE VENEZIE S.P.A.)
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
CHERRY BANK (Già BANCO DELLE TRE VENEZIE S.P.A.)
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Issuer
Magnolia BTV S.r.l.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Responsabile Trattamento
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
CHERRY BANK (Già BANCO DELLE TRE VENEZIE S.P.A.)
Parent Company of Issuer
Stichting Partenope
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited