Transaction Summary
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| Principal Amount Outstanding on Issue Date | | Currency | | Issue Date | | Final Legal Maturity Date | | Listing | | ISIN code | | Common Code | | Indexation | | Spread / Fixed Rate | | Payment Frequency | | Type of Amortisation | | Status |
|
| Class A Notes | Class B Notes | Class C Notes | Class D Notes | Class E Notes | Class F Notes |
|---|
| 807.500.000 | 38.000.000 | 28.500.000 | 23.750.000 | 19.000.000 | 33.250.000 | | EUR | EUR | EUR | EUR | EUR | EUR | | 09 August 2019 | 09 August 2019 | 09 August 2019 | 09 August 2019 | 09 August 2019 | 09 August 2019 | | 29 December 2042 | 29 December 2042 | 29 December 2042 | 29 December 2042 | 29 December 2042 | 29 December 2042 | | Luxembourg | Luxembourg | Luxembourg | Luxembourg | Luxembourg | N.A. | | IT0005380305 | IT0005380313 | IT0005380321 | IT0005380339 | IT0005380347 | IT0005380354 | | 203893043 | 203896549 | 203896573 | 203896638 | 203896719 | 203896778 | | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | Euribor 1M | N.A. | | 0,7500 % | 1,4000 % | 2,2000 % | 3,2000 % | 4,5000 % | 7,0000 % | | Monthly | Monthly | Monthly | Monthly | Monthly | Monthly | | Amortising | Amortising | Amortising | Amortising | Amortising | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
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Originator
Findomestic Banca SpA
Servicer
Findomestic Banca SpA
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Findomestic Banca SpA
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
BNP Paribas S.A., Milan Branch
Lead Manager
BNP Paribas S.A., London Branch
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Hedging Counterparty
Findomestic Banca SpA
Loan Provider
Findomestic Banca SpA
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Swap Guarantor
BNP Paribas S.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust (London) Limited
