GENERAL MEETING DRAFT - Bankier.pl

New transaction 2009
NAME
Type of securitisation:
Originator:
Issuer:
Servicer:
Arranger:
Target transaction :
Type of asset:
Quality of Asset:
Closing date:
Nominal Value of disposal portfolio :
Net amount of preexinting writedown/writebacks :
Disposal Profit & Loss realized :
Portfolio disposal price:
Guarantees issued by the Bank:
Guarantees issued by Third Parties :
Bank Lines of Credit :
Third Parties Lines of Credit :
Other Credit Enhancements :
Other relevant information :
Rating Agencies:
Amount of CDS or other supersenior risk transferred
:
Amount and Conditions of tranching:
. ISIN IT0004470503 IT0004470511
. Type of security Senior Junior
.Class A B
.Rating AAA n.r.
. Where listed Dublino -
. Issue date 09/03/09 09/03/09
. Legal maturity 09/10/40 09/10/40
. Call option Call option (from 10/30/10)
. Expected duration 1,64 1.64
. Rate Euribor 3 M + 80 b.p. Euribor 3 m + 200 b.p.
. Subordinated level - Equity
. Nominal value issued � 1,365,000,000 � 340,231,215
. Nominal value at the end of accounting period � 1,365,000,000 � 340,231,215
. Security subscribers
Distribution of securitised assets by area:
UniCredit S.p.A. Fineco Leasing S.p.A.
Italy - Northwest � 883,851,179
- Northeast � 313,714,488
- Central � 379,913,820
- South and Islands � 127,751,728
Other European Countries - E.U. countries -
- not U.E. countries -
America -
Rest of the World -
TOTAL
Distribution of securitised assets by business
sector of the borrower:
� 1,705,231,215
Governments -
other governments agencies -
Banks -
Finance Companies
Insurance Companies
� 31,262,138
Non-financial companies � 1,672,094,258
Other entities � 1,874,819
TOTAL � 1,705,231,215
2009 CONSOLIDATED REPORTS AND ACCOUNTS
F-E RED
Traditional
Fineco Leasing S.p.A.
F-E RED S.r.l.
Fineco Leasing S.p.A.
UniCredit Bank AG London Branch
Counterbalancing capacity
Leasing loans bearing car, capital goods, real estate and crafts.
performing
06/03/2009
� 1,705,231,215
-
-
� 1,705,231,215
-
-
-
-
Fineco Leasing SpA granted the SPV a subordinated loan of �
161 million (as equity).
Self-securitization; revolving
Fitch
-
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