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Anubi SPE

  CLASS A1 CLASS A2 CLASS B

CLASS J

TOTAL AMOUNT 210,000,000.00 60,000,000.00 15,000,000.00 15,000,000.00
CURRENCY EURO EURO EURO EURO
TYPE Partly Paid Notes Partly Paid Notes Partly Paid Notes Partly Paid Notes
ISSUE DATE 9/28/2023 9/28/2023 9/28/2023 9/28/2023
FINAL LEGAL MATURITY DATE 12/27/2038 12/27/2038 12/27/2038 12/27/2038
LISTING Access Milan Professional Access Milan Professional Access Milan Professional Access Milan Professional
ISIN CODE IT0005562704 IT0005562712 IT0005562720 IT0005562738
INDEXATION E1M E1M E1M not applicable
SPREAD/FIXED RATE 2.25% 2.25% 15% 0%
PAYMENT FREQUENCY Monthly Monthly Monthly Monthly
STATUS Still outstanding Still outstanding Still outstanding Still outstanding

 

Additional Information:

Originator:
Azimut ELTIF – Private Debt Digital Lending II

Servicer:
CENTOTRENTA SERVICING S.P.A

Sub Servicer:
MO.NET S.P.A.

Special Servicer:
CERVED GROUP S.P.A

Back-up Servicer:
N/A

Back-up Sub-Servicer:
NSA S.P.A

Representative of Noteholders:
CENTOTRENTA SERVICING S.P.A

Computation Agent:
CENTOTRENTA SERVICING S.P.A

Account Bank
BNP PARIBAS

Corporate Servicer:
CENTOTRENTA SERVICING S.P.A

Arranger:
NATIXIS S.A., ILLIMITY BANK S.P.A.

Reporting Entity:
ANUBI SPE

Paying Agent:
BNP PARIBAS

Data Agent:
CARDO AI