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POPSO 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 4Serie 5
500.000.000500.000.000500.000.000500.000.000150.000.000
EUREUREUREUREUR
05 August 201404 April 201624 October 202322 January 202431 March 2025
05 August 201904 April 202324 October 202822 July 202931 March 2030
05 August 202004 April 202424 October 202922 July 203031 March 2031
LuxembourgLuxembourgLuxembourgLuxembourgItaly
IT0005039711IT0005175242IT0005568529IT0005580276IT0005641763
109500658138921255270830986275344834304496177
N.A.N.A.N.A.N.A.N.A.
1,3750 %0,7500 %4,1250 %3,2500 %3,0710 %
AnnualAnnualAnnualAnnualSemi-annual
Soft BulletSoft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursedStill OutstandingStill OutstandingStill Outstanding
Seller
Banca Popolare di Sondrio S.p.A.
Servicer
Banca Popolare di Sondrio S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Popolare di Sondrio S.p.A.
Asset Monitor
BDO Italia S.p.A.
Account Bank
BNP Paribas Securities Services, Milan branch
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Issuer
Banca Popolare di Sondrio S.p.A.
Guarantor
POPSO Covered Bond S.r.l.
Hedging Counterparty
BNP Paribas S.A.
Test Computation Agent
Banca Popolare di Sondrio S.p.A.
Guarantor Computation Agent
Banca Finanziaria Internazionale S.p.A.
Guarantor Paying Agent
BNP Paribas Securities Services, Milan branch
Paying Agent
Banca Popolare di Sondrio S.p.A.