Voba N. 7 S.r.l.

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 A1 Notes	Class A2 Notes	Class B Notes	Class J Notes
141.000.000	352.000.000	150.000.000	121.319.000
EUR	EUR	EUR	EUR
04 June 2018	04 June 2018	04 June 2018	04 June 2018
27 October 2060	27 October 2060	27 October 2060	27 October 2060
Luxembourg	Luxembourg	Luxembourg	N.A.
IT0005335465	IT0005335473	IT0005335481	IT0005335499
183499912	183499874	183499998	183500074
Euribor 3M	Euribor 3M	Euribor 3M	N.A.
0,3500 %	0,5000 %	1,2500 %	N.A.
Quarterly	Quarterly	Quarterly	Quarterly
Pass-through	Pass-through	Pass-through	Pass-through
Reimbursed	Reimbursed	Still Outstanding	Still Outstanding

Originator

Banca Popolare dell'Alto Adige S.p.A.

Servicer

Banca Popolare dell'Alto Adige 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 Popolare dell'Alto Adige S.p.A.

Account Bank

BNP Paribas Securities Services, Milan branch

Account Bank

Banca Popolare dell'Alto Adige S.p.A.

Corporate Servicer

Banca Finanziaria Internazionale S.p.A.

Arranger

UniCredit Bank AG

Arranger

NATIXIS S.A.

Arranger

Banca Finanziaria Internazionale S.p.A.

Listing Agent

BNP Paribas Securities Services, Milan branch

Paying Agent

BNP Paribas Securities Services, Milan branch