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Vela OBG S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15Serie 16Serie 17Serie 18Serie 19Serie 20Serie 21Serie 22
6.500.000.0003.000.000.0001.000.000.0001.200.000.000830.000.0005.500.000.000600.000.0002.700.000.000450.000.0002.500.000.000500.000.0003.500.000.0001.300.000.0004.500.000.000500.000.0001.800.000.0003.500.000.0004.800.000.0001.200.000.0003.700.000.0002.700.000.0002.800.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
27 July 201212 December 201221 October 201321 October 201328 November 201428 July 201528 January 201628 July 201630 January 201728 July 201729 January 201830 July 201828 January 201929 July 201928 January 202028 July 202028 January 202128 July 202128 January 202206 July 202229 April 202429 April 2024
28 July 201528 January 201628 January 201929 October 201728 July 201928 July 202228 January 201828 July 201928 January 201928 July 202029 January 202028 July 202128 January 202128 July 202328 January 202228 July 202228 January 202528 July 202528 January 202528 July 202628 July 202728 July 2028
28 July 201629 January 201728 January 202028 October 201828 July 202028 July 202328 January 201928 July 202028 January 202028 July 202129 January 202128 July 202228 January 202228 July 202428 January 202328 July 202328 January 202628 July 202628 January 202628 July 202728 July 202828 July 2029
IT0004842271IT0004874795IT0004967391IT0004967409IT0005068694IT0005123507IT0005161085IT0005204695IT0005240103IT0005276727IT0005321499IT0005339988IT0005358673IT0005380453IT0005398380IT0005416992IT0005434052IT0005453714IT0005481939IT0005499857IT0005593782IT0005593790
Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3M
1,3000 %0,8000 %0,8000 %0,3500 %-0,0500 %0,1000 %-0,1000 %0,1000 %-0,0500 %-0,1500 %-0,2500 %0,0500 %-0,0300 %0,0000 %0,0800 %0,1000 %0,0500 %0,0600 %0,1000 %0,0800 %0,4600 %0,5100 %
QuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterly
AmortisingAmortisingSoft BulletAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortisingSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursedReimbursed in advanceReimbursed in advanceStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
Banca Nazionale del Lavoro S.p.A.
Servicer
Banca Nazionale del Lavoro S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Nazionale del Lavoro S.p.A.
Asset Monitor
EY S.p.A.
Account Bank
Banca Nazionale del Lavoro S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Issuer
Banca Nazionale del Lavoro S.p.A.
Guarantor
Vela OBG S.r.l.
Hedging Counterparty
Banca Nazionale del Lavoro S.p.A.
Loan Provider
Banca Nazionale del Lavoro S.p.A.
Test Computation Agent
Banca Nazionale del Lavoro S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Paying Agent
Banca Nazionale del Lavoro S.p.A.