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Red & Black Auto Itay S.r.l. - serie 2024

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 D NotesClass J Notes
598.000.00021.100.00019.500.00011.400.0007.150.000
EUREUREUREUREUR
15 October 202415 October 202415 October 202415 October 202415 October 2024
28 July 203628 July 203628 July 203628 July 203628 July 2036
LuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005609570IT0005609588IT0005609596IT0005609604IT0005609612
292048548292048734292048769292048793N.A.
Euribor 1MEuribor 1MEuribor 1MEuribor 1MN.A.
0,8100 %1,1000 %1,5000 %2,1500 %5,0000 %
MonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortising
Still OutstandingStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
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.
Swap Guarantor
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
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited