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 | | Status |
|
| Class A Notes | Class B1 Notes | Class B2 Notes | Class C Notes |
|---|
| 252.000.000 | 30.000.000 | 18.000.000 | 60.000.000 | | EUR | EUR | EUR | EUR | | 26 April 2017 | 26 April 2017 | 26 April 2017 | 26 April 2017 | | 01 December 2034 | 01 December 2034 | 01 December 2034 | 01 December 2034 | | N.A. | N.A. | N.A. | N.A. | | IT0005246811 | IT0005246837 | IT0005246845 | IT0005246852 | | 160253878 | 160253959 | 160254009 | 160254050 | | N.A. | N.A. | N.A. | N.A. | | 1,2000 % | 3,0000 % | 4,0000 % | 5,0000 % | | Monthly | Monthly | Monthly | Monthly | | Amortising | Amortising | Amortising | Amortising | | Still Outstanding | Still Outstanding | Still Outstanding | Still Outstanding |
|
Master Servicer
Banca Sistema S.p.A.
Back-up Servicer
Banca Finanziaria Internazionale S.p.A.
Representative of Noteholders
Banca Finanziaria Internazionale S.p.A.
Computation Agent
Banca Finanziaria Internazionale S.p.A.
Cash Manager
Banca Sistema S.p.A.
Account Bank
Banca Sistema S.p.A.
Corporate Servicer
Banca Finanziaria Internazionale S.p.A.
Paying Agent
BNP Paribas Securities Services, Milan branch
Stichting Corporate Servicer Provider
Wilmington Trust SP Services (London) Limited
