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Andromeda Finance S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Common Code
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Class A1 NotesClass A2 Notes
97.600.00097.600.000
EUREUR
15 December 201015 December 2010
30 November 202830 November 2028
IrelandIreland
IT0004657125IT0004657380
056075364056076093
5,7150 %4,8390 %
Semi-annualSemi-annual
AmortisingAmortising
Originator
BNP Paribas S.A., Milan Branch
Originator
Société Générale, Milan Branch
Seller
BNP Paribas S.A., Milan Branch
Seller
Société Générale, Milan Branch
Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Deutsche Trustee Company Limited
Computation Agent
Deutsche Bank S.p.A.
Account Bank
Deutsche Bank S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A., Milan Branch
Arranger
Société Générale, Milan Branch
Lead Manager
BNP Paribas S.A., London Branch
Lead Manager
Société Générale S.A., London Branch
Manager/s
Soles Montalto GmbH
Manager/s
ERG Power Generation S.p.A.
Guarantor
SACE S.p.A.
Agent Bank
Deutsche Bank AG - London branch
Loan Provider
Andromeda PV S.r.l.
Senior Agent
Deutsche Bank AG - London branch
Borrower
Andromeda PV S.r.l.
Paying Agent
Deutsche Bank S.p.A.