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Media Finance S.r.l. - Series 2019

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
Class A NotesClass B Notes
422.000.00088.900.000
EUREUR
30 May 201930 May 2019
30 April 206230 April 2062
LuxembourgN.A.
IT0005370280IT0005370298
200443420200443519
Euribor 3MN.A.
0,9500 %3,0000 %
QuarterlyQuarterly
Originator
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Servicer
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
The Bank of New York Melon, London Branch
Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Intesa Sanpaolo S.p.A.
Listing Agent
The Bank of New York Mellon (Luxembourg) S.A.
Responsabile Trattamento
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Responsabile Trattamento
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
Banca Popolare di Puglia e Basilicata Società Cooperativa per azioni
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch