BSS SEC 1/TV 20501023 SEN CL A1, IT0004747967 ISIN Dateibase

ISIN IT0004747967	BSS SEC 1/TV 20501023 SEN CL A1
Cfi code	DBVSBB
Codvecom	420A
Coupon frequency	TRIMESTRALE
Currency	242
Currency description	EURO UNIONE ECONOMICA E MONETARIA
Date fi	2013-01-31
Date in	2012-10-23
First coupon payment date	2011-10-24
First coupon rate
Form	PORTATORE
Interest	1
Interest rate
Issue date	2011-07-22
Issuer	04362580260
Issuer country	ITALIA
Issuer country code	86
Issuer long name	BSS SECURITISATION 1 S.R.L.
Maturity date	2050-10-23
Nominal	None
Nominal	100000
Period	T
Repayment date	2012-10-23
Sector	CARTOLARIZZAZIONE
Share tip	B
Type of interest	TASSO VARIABILE

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ISIN	Name, Beschreibung	nominal
IT0004748015	BSS SEC 1/TV 20501023 JUN CL C BSS SEC 1/TV 20501023 JUN CL C - CARTOLARIZZAZIONE
IT0004748007	BSS SEC 1/TV 20501023 MEZ CL B BSS SEC 1/TV 20501023 MEZ CL B - CARTOLARIZZAZIONE
IT0004747967	BSS SEC 1/TV 20501023 SEN CL A1 BSS SEC 1/TV 20501023 SEN CL A1 - CARTOLARIZZAZIONE
IT0004747983	BSS SEC 1/TV 20501023 SEN CL A2 BSS SEC 1/TV 20501023 SEN CL A2 - CARTOLARIZZAZIONE