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Galadriel

  CLASS A1 SENIOR CLASS A2 SENIOR CLASS B1 MEZZANINE CLASS B2 MEZZANINE CLASS C1 JUNIOR CLASS C2 JUNIOR
TOTAL AMOUNT 105.000.000 75.000.000 11.000.000 9.000.000 12.600.000 9.400.000
CURRENCY EUR EUR EUR EUR EUR EUR
TYPE Partly Paid Partly Paid Partly Paid Partly Paid Partly Paid Partly Paid
ISSUE DATE 13 May 2021 13 May 2021 13 May 2021 13 May 2021 13 May 2021 13 May 2021
FINAL LEGAL MATURITY DATE 25 Jun. 2031 25 Jun. 2031 25 Jun. 2031 25 Jun. 2031 25 Jun. 2031 25 Jun. 2031
LISTING Italy Italy Italy Italy Italy Italy
ISIN CODE IT0005443566 IT0005443574 IT0005443582 IT0005443590 IT0005443608 IT0005443616
INDEXATION Euribor 3M Euribor 3M Fixed Fixed Fixed Fixed
SPREAD/FIXED RATE 2.25% 2.25% 7% 7% 10% 10%
PAYMENT FREQUENCY Monthly Monthly Monthly Monthly Monthly Monthly
STATUS Still Outstanding Still Outstanding Still Outstanding Still Outstanding Still Outstanding Still Outstanding

Attachments

Additional Information:

Originator:
ART Sgr

Servicer:
Centotrenta Servicing S.p.A.

Sub Servicer:
MO.NET

Back-up Servicer:
N/A

Back-up Sub-Servicer:
N/A

Representative of Noteholders:
Banca Finanziaria Internazionale

Computation Agent:
Banca Finanziaria Internazionale

Cash Manager:
BNP Paribas Securities Services

Account Bank:
BNP Paribas Securities Services

Corporate Servicer:
Centotrenta Servicing S.p.A.

Arranger:
Intesa Sanpaolo, Banca IFIS

Reporting Entity:
ART Sgr

Paying Agent:
Banca Finanziaria Internazionale

Data Agent:
Cardo AI