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MPS COVERED BOND 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 4Series 4 - IISeries 4 - IIISerie 5Serie 6Serie 7Serie 8Serie 9Serie 10Serie 11Serie 12Serie 13Serie 14Serie 15Serie 16Series 16 - IIRegistered Covered Bond Series 1Registered Covered Bond Series 2Registered Covered Bond Series 3Serie 17Serie 18Serie 19Serie 20Serie 21Serie 22Serie 23Serie 24Serie 25Serie 26Serie 27
1.000.000.0001.000.000.0001.250.000.0001.000.000.000470.000.000400.000.0001.250.000.0001.600.000.0001.000.000.000500.000.000500.000.000500.000.000400.000.000400.000.000500.000.000500.000.0001.000.000.0001.000.000.000500.000.00075.000.00075.000.00050.000.000750.000.0001.000.000.000500.000.000350.000.000700.000.000450.000.000750.000.000750.000.000500.000.0001.000.000.0001.000.000.000
EUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUREUR
30 June 201003 August 201023 September 201009 February 201128 March 201119 August 201115 March 201112 August 201127 September 201127 December 201327 December 201327 December 201320 February 201420 February 201420 February 201420 February 201417 April 201416 July 201426 September 201413 May 201113 May 201113 May 201128 October 201526 November 201524 June 201618 July 201620 October 201602 December 201601 August 201801 August 201824 October 201829 January 201908 October 2019
30 June 201503 August 201423 September 201309 February 201809 February 201809 February 201815 September 201612 December 201301 July 201430 June 201529 September 201531 March 201630 June 201629 March 201730 June 201729 September 201716 April 202116 July 202416 July 202413 May 202613 May 203013 May 203120 January 202226 November 202501 July 201930 September 201902 January 202030 March 202029 September 202130 June 202230 June 202329 January 202408 October 2026
30 June 201603 August 201523 September 201409 February 205609 February 205609 February 205615 September 205402 January 201501 July 201530 June 201629 September 201631 March 201730 June 201729 March 205529 June 205501 October 205516 April 205916 July 206216 July 206213 May 206413 May 206813 May 206920 January 206026 November 206301 July 205830 September 205802 January 205830 March 205829 September 205930 June 206030 June 206129 January 206208 October 2064
LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgN.A.N.A.N.A.LuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourgLuxembourg
IT0004618226IT0004627789IT0004640881IT0004689912IT0004689912IT0004689912IT0004702251IT0004754674IT0004765696IT0004985195IT0004985211IT0004985245IT0004999162IT0004999196IT0004999204IT0004999246IT0005013971IT0005038283IT0005038283IT0004721541IT0004721558IT0004721556IT0005140188IT0005151854IT0005200024IT0005204349IT0005218307IT0005221301IT0005340499IT0005340507IT0005349037IT0005359507IT0005386922
052139856053104592054323549059089285059089285059089285060625301066404307068561957101165949101166023101166139103392969103398576103405548103405823105910592108827572108827572N.A.N.A.N.A.131317824132653607143814556145236690150849284152985789N.A.N.A.N.A.194513879206441178
N.A.Euribor 6MN.A.N.A.N.A.N.A.N.A.N.A.Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.N.A.N.A.N.A.N.A.N.A.N.A.Euribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MEuribor 3MN.A.N.A.
3,1250 %0,9000 %2,5000 %5,0000 %5,0000 %5,0000 %4,8750 %3,2500 %1,8000 %2,0000 %2,0000 %2,0000 %2,0000 %2,0000 %2,0000 %2,0000 %2,8750 %2,8750 %2,8750 %5,3750 %5,5000 %N.A.1,2500 %2,1250 %0,8000 %0,8000 %0,8000 %0,9000 %0,6500 %0,6000 %0,9500 %2,0000 %0,8750 %
AnnualSemi-annualAnnualAnnualAnnualAnnualAnnualAnnualQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyAnnualAnnualAnnualAnnualAnnualZero CouponAnnualAnnualQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyQuarterlyAnnualAnnual
Soft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursed in advanceReimbursedReimbursedReimbursedReimbursed in advanceReimbursedReimbursedReimbursedReimbursed in advanceReimbursedReimbursed in advanceReimbursed in advanceReimbursed in advanceStill OutstandingReimbursedStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingStill OutstandingReimbursed in advanceReimbursed in advanceReimbursed in advanceReimbursed in advanceReimbursed in advanceStill OutstandingStill OutstandingStill OutstandingStill Outstanding
Originator
Banca Monte dei Paschi di Siena S.p.A.
Seller
Banca Monte dei Paschi di Siena S.p.A.
Servicer
Banca Monte dei Paschi di Siena S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
BNY Mellon Corporate Trustee Services Limited
Cash Manager
Banca Monte dei Paschi di Siena S.p.A.
Asset Monitor
DELOITTE & TOUCHE S.P.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Arranger
Banca Monte dei Paschi di Siena S.p.A.
Arranger
Barclays Bank PLC
Arranger
NATWEST MARKETS PLC
Lead Manager
MPS Capital Services Banca per le Imprese S.p.A. 1
Lead Manager
Barclays Bank PLC
Lead Manager
NATWEST MARKETS PLC
Listing Agent
The Bank of New York Mellon (Luxembourg) S.A.
Guarantor
MPS COVERED BOND S.r.l.
Hedging Counterparty
UBS Limited
Hedging Counterparty
Société Générale S.A.
Hedging Counterparty
NATWEST MARKETS PLC
Italian Account Bank
Banca Monte dei Paschi di Siena S.p.A.
Italian Account Bank
The Bank of New York Mellon SA/NV – Milan Branch
English Account Bank
Banca Monte dei Paschi di Siena S.p.A.
English Account Bank
The Bank of New York Melon, London Branch
Loan Provider
Banca Monte dei Paschi di Siena S.p.A.
Back-up servicer Facilitator
Banca Finanziaria Internazionale S.p.A.
Test Computation Agent
Banca Monte dei Paschi di Siena S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Registrar
Deutsche Bank AG
Paying Agent
The Bank of New York Mellon SA/NV – Milan Branch