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Financial Statement

Valsabbina SME 3 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 J Notes
980.000.000420.000.000
EUREUR
29 July 202129 July 2021
29 July 206029 July 2060
ItalyN.A.
IT0005453797IT0005453805
Euribor 3MN.A.
0,5000 %0,0000 %
QuarterlyQuarterly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
Banca Valsabbina S.c.p.A.
Servicer
Banca Valsabbina S.c.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Finanziaria Internazionale Investments SGR S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
Banca Valsabbina S.c.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited