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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 4
500.000.000500.000.000500.000.000500.000.000
EUREUREUREUR
05 August 201404 April 201624 October 202322 January 2024
05 August 201904 April 202324 October 202822 July 2029
05 August 202004 April 202424 October 202922 July 2030
LuxembourgLuxembourgLuxembourgLuxembourg
IT0005039711IT0005175242IT0005568529IT0005580276
109500658138921255270830986275344834
N.A.N.A.N.A.N.A.
1,3750 %0,7500 %4,1250 %3,2500 %
AnnualAnnualAnnualAnnual
Soft BulletSoft BulletSoft BulletSoft Bullet
ReimbursedReimbursedStill 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.