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Desio OBG 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 5
575.000.000500.000.000100.000.000500.000.000500.000.000
EUREUREUREUREUR
12 September 201724 July 201920 January 202113 September 202310 September 2024
12 September 202424 July 202620 January 203113 March 202810 September 2029
12 September 202524 July 202720 January 203213 March 202910 September 2030
IrelandIrelandIrelandIrelandIreland
IT0005277451IT0005380446IT0005433682IT0005561250IT0005610941
167862977203326343229177818268779744290031184
N.A.N.A.N.A.N.A.N.A.
0,8750 %0,3750 %0,0000 %4,0000 %3,0000 %
AnnualAnnualAnnualAnnualAnnual
Soft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Seller
Banca Popolare di Spoleto S.p.A.
Seller
Banco di Desio e della Brianza S.p.A.
Servicer
Banco di Desio e della Brianza S.p.A.
Sub Servicer
Banca Popolare di Spoleto S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banco di Desio e della Brianza S.p.A.
Account Bank
Credit Agricole Corporate & Investment Bank S.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Issuer
Banco di Desio e della Brianza S.p.A.
Hedging Counterparty
BNP Paribas S.A.
Loan Provider
Banca Popolare di Spoleto S.p.A.
Loan Provider
Banco di Desio e della Brianza S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Test Computation Agent
Banco di Desio e della Brianza S.p.A.
Paying Agent
Credit Agricole Corporate & Investment Bank S.A.