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Financial Statement

Progetto Quinto S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Payment Frequency
Type of Amortisation
Status
Class A NotesClass J Notes
316.500.00053.071.000
EUREUR
06 May 202106 May 2021
27 October 203627 October 2036
ItalyN.A.
IT0005442006IT0005442014
Euribor 1MN.A.
MonthlyMonthly
Pass-throughPass-through
Still OutstandingStill Outstanding
Originator
BANCA PROGETTO S.p.A. - in amministrazione straordinaria
Servicer
BANCA PROGETTO S.p.A. - in amministrazione straordinaria
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A.
Arranger
BANCA PROGETTO S.p.A. - in amministrazione straordinaria
Lead Manager
BNP Paribas S.A.
Issuer
Progetto Quinto S.r.l.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
BANCA PROGETTO S.p.A. - in amministrazione straordinaria
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited