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Financial Statement

Pelmo S.r.l.

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 NotesClass C NotesClass J Notes
177.200.00016.600.0006.300.00010.500.000
EUREUREUREUR
29 June 202129 June 202129 June 202129 June 2021
31 December 203631 December 203631 December 203631 December 2036
LuxembourgLuxembourgLuxembourgLuxembourg
IT0005446999IT0005449399IT0005449407IT0005449415
235644185235644240235644355235644452
Euribor 1MEuribor 1MEuribor 1MN.A.
0,7000 %1,2000 %1,7000 %N.A.
MonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
SIGLA SOCIETA' A RESPONSABILITA' LIMITATA
Seller
SIGLA SOCIETA' A RESPONSABILITA' LIMITATA
Master Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
SIGLA SOCIETA' A RESPONSABILITA' LIMITATA
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNY Mellon Corporate Trustee Services Limited
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Société Générale S.A.
Lead Manager
Intesa Sanpaolo S.p.A.
Lead Manager
Société Générale S.A.
Hedging Counterparty
BNP Paribas S.A., London Branch
Paying Agent
BNY Mellon Corporate Trustee Services Limited
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited