Auxilio
| Â | CLASS A SENIOR | CLASS B MEZZANINE |
| TOTAL AMOUNT | 80.000.000 | 20.000.000 |
| CURRENCY | EUR | EUR |
| TYPE | Partly Paid | Partly Paid |
| ISSUE DATE | 17 Sept. 2020 | 17 Sept. 2020 |
| FINAL LEGAL MATURITY DATE | 27 Nov. 2035 | 27 Nov. 2035 |
| LISTING | Italy | Italy |
| ISIN CODE | IT0005421000 | IT0005421000 |
| INDEXATION | Euribor 3M | Euribor 3M |
| SPREAD/FIXED RATE | 3.000 % | 10.000 % |
| PAYMENT FREQUENCY | Quarterly | Quarterly |
| STATUS | Still Outstanding | Still Outstanding |
Attachments
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Additional Information:
Originator:
ART SGR S.p.A
Servicer:
Centotrenta Servicing S.p.A.
Sub Servicer:
MON.NET S.p.A.
Back-up Servicer:
NSA S.p.A.
Representative of Noteholders:
Securitisation Services S.p.A.
Computation Agent:
Centotrenta Servicing S.p.A.
Cash Manager:
Banca Valsabbina S.C.p.A.
Account Bank:
Banca Valsabbina S.C.p.A.
Corporate Servicer:
Centotrenta Servicing S.p.A.
Arranger:
Banca Valsabbina S.C.p.A.
Reporting Entity:
ART SGR S.p.A
Paying Agent:
Banca Finanziaria Internazionale S.p.A.
Data Agent:
Cardo AI
