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A-BEST TWENTY-FOUR 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
Class A NotesClass B NotesClass C NotesClass D NotesClass E NotesClass M NotesClass X Notes
454.900.00027.700.0008.600.0007.000.0008.600.0001.000.0008.000.000
EUREUREUREUREUREUREUR
26 July 202426 July 202424 July 202426 July 202426 July 202426 July 202415 August 2039
15 August 203915 August 203915 August 203915 August 203915 August 203915 August 203915 August 2039
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0005607079IT0005607087IT0005607095IT0005607103IT0005607111IT0005607129IT0005607137
Euribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1MEuribor 1M
0,8500 %1,3000 %2,2000 %2,7000 %4,2500 %8,5000 %8,5000 %
MonthlyMonthlyMonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortisingAmortisingAmortising
Servicer
CA Auto Bank S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch
Corporate Servicer
CA Auto Bank S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Reporting Entity
CA Auto Bank S.p.A.
Paying Agent
Bank of New York Mellon (Luxembourg) S.A. – Milan Branch