AutoFlorence 1 S.r.l. - in liquidazione

Transaction Summary


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

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