CLASS A SENIOR	CLASS B MEZZANINE	CLASS C1 JUNIOR	CLASS C2 JUNIOR
TOTAL AMOUNT	44.000.000	8.700.000	5.700.000	100.000
CURRENCY	EUR	EUR	EUR	EUR
TYPE	Partly Paid	Partly Paid	Partly Paid	Partly Paid
ISSUE DATE	30 Nov. 2020	30 Nov. 2020	30 Nov. 2020	30 Nov. 2020
FINAL LEGAL MATURITY DATE	27 Jun. 2060	27 Jun. 2060	27 Jun. 2060	27 Jun. 2060
LISTING	Italy	Italy	Italy	Italy
ISIN CODE	IT0005427825	IT0005427833	IT0005427841	IT0005427858
INDEXATION	Euribor 3M	Fixed	Fixed	Fixed
SPREAD/FIXED RATE	1.600 %	3.850 %	8.000 % + Add. Return	8.000 % + Add. Returnt
PAYMENT FREQUENCY	Quarterly	Quarterly	Quarterly	Quarterly
STATUS	Still Outstanding	Still Outstanding	Still Outstanding	Still Outstanding

Attachments

 

• • Prospectus

• • Addendum to the Prospectus

• • Financial Statement

• • Redazione sul bilancio

Additional Information:

 

• • Originator: Banca Valsabbina S.C.p.A.

• • Servicer: Banca Valsabbina S.C.p.A.

• • Sub Servicer: NSA S.r.l.

• • Back-up Servicer: Casa di Risparmio Asti S.p.A.

• • Back-up Sub-Servicer: Garanzia Etica

• • Representative of Noteholders: Centotrenta Servicing S.p.A.

• • Computation Agent: Centotrenta Servicing S.p.A.

• • Cash Manager: Banca Valsabbina S.C.p.A.

• • Account Bank: BNP Paribas Securities Services

• • Corporate Servicer: Centotrenta Servicing S.p.A.

• • Arranger: Phinance Partners S.p.A.

• • Reporting Entity: Banca Valsabbina S.C.p.A.

• • Paying Agent: BNP Paribas Securities Services

• • Data Agent: Cardo AI