GENERAL MEETING DRAFT - Bankier.pl

ORIGINATOR: UNICREDIT BANK AG (ex HVB AG)
NAME
Type of securitisation:
Originator:
Issuer:
Servicer:
Arranger:
Target transaction :
Type of asset:
Quality of Asset:
Closing date:
Nominal Value of disposal portfolio :
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:
Moody´s/S&P
Amount of CDS or other supersenior risk transferred :
Amount and Conditions of tranching:
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. ISIN XS0373753499 XS0381147601
. Type of security Senior Senior
.Class A1 A2
. Rating Aaa/AAA Aaa/AAA
. Nominal value issued 912,600,000 � 400,000,000 �
. Nominal value at the end of accounting period 912,600,000 � 400,000,000 �
. ISIN XS0373753143 Certificate of indebtedness
. Type of security Senior Senior
.Class Liquidity Note A SS
.Rating Aaa/A Aaa/AAA
. Nominal value issued 9,000,000 � 90,000,000 �
. Nominal value at the end of accounting period 9,000,000 � 90,000,000 �
. ISIN XS0373753572 XS0373753655
. Type of security Mezzanine Mezzanine
.Class B C
.Rating Aa2/A A2/BBB
. Nominal value issued 14,550,000 � 14,550,000 �
. Nominal value at the end of accounting period 14,550,000 � 14,550,000 �
. ISIN XS037353739 Certificate of indebtedness
. Type of security Mezzanine Mezzanine
.Class D D SS
. Rating Baa1/BB Baa1/BB
. Nominal value issued 2,350,000 � 2,000,000 �
. Nominal value at the end of accounting period 2,350,000 � 2,000,000 �
. ISIN XS0373753812
. Type of security Junior
.Class E
.Rating n.r.
. Nominal value issued 47,950,000 �
. Nominal value at the end of accounting period 47,950,000 �
2009 CONSOLIDATED REPORTS AND ACCOUNTS
Geldilux-TS-2008
Traditional
Bayerische Hypo-und Vereinsbank AG
Geldilux-TS-2008 S.A. (Luxembourg)
UniCredit Bank AG / UniCredit Luxembourg S.A.
UniCredit Bank AG
(UniCredit Corporate & Investment Banking)
Capital Relief / Funding
EURO Loans
Performing
07/08/2008
1,455,000,000 �
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-
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Replenishing.
In 2009 transaction has been restructured by increasing Liquidity
Note for �4.6 mn and junior tranche for �29 mn. Updated total
amount of the transaction is �1,484,000,000.
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