Logo Banca Ifis
24/07/2025
09:18

Indigo Lease S.r.l

€609,500,000 Class A Asset-Backed Floating Rate Notes due July 2036 with relevant Pool Factor deemed to be equal to 0,73831009

Notional Amount

609,500,000

Currency

Euro

Type

Asset Backed Floating Rate Notes

Issue Date

15/12/2016

ISIN Code

IT0005224800

Indexation

Euribor 3M

Spread (%)

0,6

Notes payment frequency

Monthly

Main Parties

Issuer and Reporting Entity:

Indigo Lease S.r.l.

Arranger, Originator , Servicer and Computation Agent

Banca Ifis S.p.A.

Representative of the Noteholders, Back-Up Servicer Facilitator and Corporate Services Provider:

Banca Finanziaria Internazionale S.p.A.

Account Bank, Paying Agent and Agent Bank

BNP PARIBAS

Swap Counterparty

Natixis S.A.

Condividi