SME Platform II

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
Prospectus
  • Originator:

    Banca Valsabbina

  • Servicer:

    Banca Valsabbina

  • Sub Servicer:

    NSA

  • Special Servicer:
  • Back-up Servicer:

    CR Asti

  • Back-up Sub-Servicer:

    N/A

  • RON:

    130Servicing

  • Representative of Noteholders:
  • Computation Agent:

    Banca Finint

  • Cash Manager:

    Finint Investments SGR

  • Account Bank:

    Bank of New York Mellon

  • Corporate Servicer:

    Banca Finint

  • Arranger:

    Banca Valsabbina e [Banca Finint]

  • Reporting Entity:

    Banca Valsabbina

  • Paying Agent:

    Bank of New York Mellon

  • Data Agent:
    Cardo AI
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