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Voba CB S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Extended Maturity Date
Listing
ISIN code
Common Code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3
300.000.000250.000.000300.000.000
EUREUREUR
28 October 201927 September 202317 July 2024
28 October 202627 September 202817 July 2031
28 October 202727 September 202917 July 2032
LuxembourgLuxembourgLuxembourg
IT0005388647IT0005565988IT0005605180
207455679269803835286550622
N.A.N.A.N.A.
0,2500 %4,0000 %3,3750 %
AnnualAnnualAnnual
Soft BulletSoft BulletSoft Bullet
Still OutstandingStill OutstandingStill Outstanding
Servicer
Banca Popolare dell'Alto Adige S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Popolare dell'Alto Adige S.p.A.
Asset Monitor
BDO Italia S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
UniCredit Bank AG
Arranger
Société Générale S.A.
Arranger
Banca Finanziaria Internazionale S.p.A.
Lead Manager
UniCredit Bank AG
Lead Manager
Société Générale S.A.
Lead Manager
Erste Group Bank AG
Issuer
Banca Popolare dell'Alto Adige S.p.A.
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Guarantor
Voba CB S.r.l.
Loan Provider
Banca Popolare dell'Alto Adige S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Test Computation Agent
Banca Popolare dell'Alto Adige S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Guarantor Paying Agent
BNP Paribas Securities Services, Milan branch
Responsabile Trattamento
Banca Finanziaria Internazionale S.p.A.
Responsabile Trattamento
Banca Popolare dell'Alto Adige S.p.A.
Paying Agent
Banca Popolare dell'Alto Adige S.p.A.
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited