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Emilia SPV S.r.l.

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
Class A NotesClass B Notes
3.000.000.000900.000.000
EUREUR
22 April 201522 April 2015
04 February 206404 February 2064
IrelandN.A.
IT0005095044IT0005095069
121033771121034352
Euribor 3MEuribor 3M
0,7500 %2,0000 %
QuarterlyQuarterly
Pass-throughPass-through
Originator
Credito Emiliano S.p.A.
Servicer
Credito Emiliano S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Credito Emiliano S.p.A.
Account Bank
Credito Emiliano S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Lead Manager
Société Générale S.A., London Branch
Issuer
Emilia SPV S.r.l.
Listing Agent
Deutsche Bank Luxembourg S.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Paying Agent
Deutsche Bank AG - London branch