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Eridano III SPV S.r.l.

Transaction Summary
 
Principal Amount Outstanding on Issue Date
Currency
Issue Date
Final Legal Maturity Date
Listing
ISIN code
Indexation
Spread / Fixed Rate
Payment Frequency
Type of Amortisation
Status
Serie 1Serie 2Serie 3Class A1 NotesClass A2 Notes
263.000.00042.000.00030.000.000148.900.00018.100.000
EUREUREUREUREUR
29 July 202129 July 202129 July 202114 May 202414 May 2024
28 December 203728 December 203728 December 203728 December 203728 December 2037
N.A.N.A.N.A.ItalyN.A.
IT0005452229IT0005452237IT0005452245IT0005595068IT0005595126
Euribor 1MEuribor 1MN.A.Euribor 1MEuribor 1M
0,8500 %3,0000 %2,0000 %1,4000 %1,4000 %
MonthlyMonthlyMonthlyMonthlyMonthly
AmortisingAmortisingAmortisingAmortisingAmortising
ReimbursedStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
ViViBanca S.p.A.
Servicer
ViViBanca S.p.A.
Back-up Servicer
Quinservizi S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Société Générale S.A.
Arranger
Banco Santander, S.A.
Hedging Counterparty
Société Générale S.A.
Paying Agent
BNP Paribas S.A., Milan Branch