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CREDEM 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 3Serie 4Serie 5Serie 6Serie 7Serie 8Serie 9
600.000.000400.000.000500.000.000500.000.000600.000.000500.000.000100.000.000750.000.000750.000.000
EUREUREUREUREUREUREUREUREUR
20 December 201023 February 201120 June 201113 October 201114 March 201209 July 201330 August 201327 February 201406 November 2014
20 March 201325 February 201320 June 201413 October 201314 March 201409 July 202030 August 202827 February 201905 November 2021
20 March 201425 February 201420 June 201513 October 201414 March 201509 July 202130 August 202927 February 202005 November 2022
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0004670854IT0004695448IT0004735426IT0004771520IT0004804669IT0004940679IT0004955271IT0005000374IT0005066763
057235292059690744063876585069174779075776985095257488096091320103862612113454741
Euribor 3MEuribor 3MN.A.Euribor 3MEuribor 3MN.A.N.A.N.A.N.A.
1,2000 %1,4000 %3,7500 %2,0000 %2,0000 %3,2500 %4,1500 %1,8750 %0,8750 %
QuarterlyQuarterlyAnnualQuarterlyQuarterlyAnnualAnnualAnnualAnnual
Soft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
Reimbursed in advanceReimbursed in advanceStill OutstandingReimbursed in advanceReimbursed in advanceStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Credito Emiliano S.p.A.
Seller
Credito Emiliano S.p.A.
Servicer
Credito Emiliano S.p.A.
Representative of Noteholders
BNP Paribas Securities Services, Milan branch
Cash Manager
Credito Emiliano S.p.A.
Asset Monitor
Mazars S.p.A.
Account Bank
Credito Emiliano S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Société Générale S.A.
Arranger
Barclays Bank PLC
Listing Agent
BNP Paribas Securities Services, Luxembourg Branch
Guarantor
CREDEM CB S.r.l.
Hedging Counterparty
Credito Emiliano S.p.A.
Loan Provider
Credito Emiliano S.p.A.
Test Computation Agent
Credito Emiliano S.p.A.
Guarantor Computation Agent
BNP Paribas Securities Services, Milan branch
Paying Agent
BNP Paribas Securities Services, Milan branch