SME Platform

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
  • Originator:
    Banca Valsabbiana S.C.p.A.
  • Servicer:
    Banca Valsabbiana 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 Valsabbiana 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 Valsabbiana S.C.p.A.
  • Paying Agent:
    BNP Paribas Securities Services
  • Data Agent:
    Cardo AI
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