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Red & Black Auto Itay S.r.l. - serie 2021

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
Serie 1Serie 2Serie 3Serie 4Serie 5
945.000.00015.000.00019.000.00021.000.0005.000.000
EUREUREUREUREUR
05 November 202105 November 202105 November 202105 November 202105 November 2021
31 December 203131 December 203131 December 203131 December 203131 December 2031
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005459729IT0005459737IT0005459745 IT0005459752 IT0005459760
239370217239373887239374018239374301239374620
Euribor 1MEuribor 1MEuribor 1MEuribor 1MN.A.
0,7000 %1,0000 %1,5000 %2,8500 %3,5000 %
MonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Fiditalia S.p.A.
Seller
Fiditalia S.p.A.
Master Servicer
Banca Finanziaria Internazionale S.p.A.
Sub Servicer
Fiditalia S.p.A.
Back-up Servicer
Quinservizi S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Société Générale S.A.
Lead Manager
Société Générale S.A.
Hedging Counterparty
DZ BAK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Reporting Entity
Fiditalia S.p.A.
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch