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SIENA PMI 2016 S.R.L. - Series 2019

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Class A1 NotesClass A2 NotesClass B NotesClass C NotesClass D NotesClass J Notes
519.400.000813.000.000225.800.000271.000.000248.500.000180.700.000
EUREUREUREUREUREUR
25 June 201925 June 201925 June 201925 June 201925 June 201925 June 2019
20 February 206020 February 206020 July 206020 February 206020 February 206020 February 2060
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.
IT0005372948IT0005372955IT0005372963IT0005372971IT0005372989IT0005372997
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.
0,5000 %0,7500 %1,2500 %2,6000 %3,8000 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
Originator
Banca Monte dei Paschi di Siena S.p.A.
Servicer
Banca Monte dei Paschi di Siena S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Monte dei Paschi di Siena S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Monte dei Paschi di Siena S.p.A.
Arranger
J.P. Morgan Securities plc
Issuer
SIENA PMI 2016 S.R.L.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Affari Societari
Banca Finanziaria Internazionale S.p.A.
Loan Provider
Banca Monte dei Paschi di Siena S.p.A.
Reporting Entity
Banca Monte dei Paschi di Siena S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch