Kripton SPE
| CLASS A SENIOR | CLASS B MEZZANINE | CLASS C JUNIOR | ||
| TOTAL AMOUNT | 180.000.000 | 20.000.000 | 20.000.000 | |
| CURRENCY | EUR | EUR | EUR | |
| TYPE | Partly Paid | Partly Paid | Partly Paid | |
| ISSUE DATE | 22 APR.2021 | 22 APR.2021 | 22 APR.2021 | |
| FINAL LEGAL MATURITY DATE | 27 MAR. 2036 | 27 MAR. 2036 | 27 MAR. 2036 | |
| LISTING | Italy | Italy | Italy | |
| ISIN CODE | IT0005442444 | IT0005442451 | IT0005442469 | |
| INDEXATION | Euribor 3M | FIXED | FIXED | FIXED |
| SPREAD/FIXED RATE | 2% | 6% | 10% | |
| PAYMENT FREQUENCY | Quarterly | Quarterly | Quarterly | |
| STATUS | Still Outstanding | Still Outstanding | Still Outstanding |
Attachments
Additional Information:
Originator:
ART Sgr. S.p.A.
Servicer:
Centotrenta Servicing S.p.A.
Back-up Servicer:
NSA S.p.A.
Representative of Noteholders:
Banca Finanziaria Internazionale
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
Data Agent:
Cardo AI
