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Securitisation

In May 2001 and June 2002, Iccrea BancaImpresa launched two securitisation operations for loans from performing leasing agreements through SPV Agrisecurities S.r.l. to a total value of €520.601m and €759.631m, respectively.

On September 2006 the securitisation issued in may 2001 was called back and was re-issued a new one securitisation of performing loans from leasing assets through the SPV Agrisecurities s.r.l. for a total amount of 1.150 million Euro in November 2006.
 
Data at June 2012

The structure of the two operations is indicated below:


AGRI 2 - JULY 2002

Acquisition of the initial portfolio for €759.631m was made by AgriSecurities through the issue of the following note classes:

 

ISIN

IT0003335897

IT0003335947

IT0003335996
Security denomination
Series 2002 -1A Asset Back floating rate notes due 2015
Series 2002-1B Asset Back floating rate notes due 2015
Series 2002-1C Asset Back floating rate notes due 2015
Rating by
Fitch
AAA
BBB
unrated
Rating by
S&P
AAA   A- unrated 
Date of issue
19/07/02
19/07/02
19/07/02
Face value
663.000.000
78.500.000
18.131.000
Listing
Lussemburgo
Lussemburgo
-
Clearing
Monte Titoli e EuroClear/
Clearstream
Monte Titoli e EuroClear/
Clearstream
-

On the interest due deadline of 14 December 2010 the 1A series was completely extinguished.

On the interest due deadline of 14 June 2012 the AgriSecurities 2002 operation has been closed.

AGRI 3 - NOVEMBER 2006

 Acquisition of the initial portfolio for €1.150 m was made by AgriSecurities through the issue of the following note classes:

 

ISIN

IT0003335897

IT0003335947

IT0003335996
 IT0003335996
Security denomination
Series 2002 -1A Asset Back floating rate notes due 2015
Series 2002-1B Asset Back floating rate notes due 2015
Series 2002-1C Asset Back floating rate notes due 2015
 
Rating by
Fitch
AAA
AAA
BBB  
unrated
Rating by
S&P
 AAA  AAA A- 

unrated 

Date of issue
08/11/2006
08/11/2006
08/11/2006
 
08/11/2006
Face value
200.000.000
823.500.000
103.500.000
23.000.000
Listing
Lussemburgo
Lussemburgo
Lussemburgo

 

Clearing
Monte Titoli e EuroClear/
Clearstream
Monte Titoli e EuroClear/
Clearstream
Monte Titoli e EuroClear/
Clearstream
 

 

 On the interest due deadline of 9 December 2008 the 1A1 series was completely extinguished.

On March 9, 2015 the operation was totally extinguished.