Kripton SPE

Class A Senior Class B Mezzanine Class C Junior
TOTAL AMOUNT 180.000.000 20.000.000 20.000.000
TYPE Partly Paid Partly Paid Partly Paid
ISSUE DATE 22 April 2021 22 April 2021 22 April 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
SPREAD/FIXED RATE 2 % 6 % 10 %
PAYMENT FREQUENCY Quarterly Quarterly Quarterly
STATUS Still Outstanding Still Outstanding Still Outstanding
  • 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
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