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Financial Statement

ROCKY 2021-1 SPV 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
Type of Amortisation
Status
Class A NotesClass B Notes
3.959.200.000782.300.000
EUREUR
30 April 202130 April 2021
28 April 202128 April 2041
ItalyItaly
IT0005443475IT0005443483
N.A.N.A.
0,5000 %1,0000 %
MonthlyMonthly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
Deutsche Bank S.p.A.
Servicer
Deutsche Bank S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Deutsche Bank S.p.A.
Account Bank
Deutsche Bank S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Deutsche Bank AG
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
Deutsche Bank S.p.A.
Paying Agent
Deutsche Bank S.p.A.
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited