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Quarterly Report

Investor Report

Appropriate disclosure will be displayed here.

20-Dec-2012

GOLDEN BAR VI

Table of Contents

GOLDEN BAR VI 20-Dec-2012

PageReport

2IPD and Deal Details

3Note Level Data

4Junior Notes Interest

5Interest Available Funds

7Principal Available Funds

8Pre-Enforcement Interest Priority of Payments

10Pre-Enforcement Princpal Priority of Payments

11Swaps

12Deal Details

13Servicer Report

16Contact Information

www.bnyinvestorreporting.com@Copyright 2007, The Bank of New York. All Rights Reserved. contents


IPD and Deal Details

IPD and Deal Details

Collection Period Beginning Date (inclusive) - September 1

Collection Period End Date (exclusive) - December 1

Current Accrual Day Count 91

Calculation Date - 3 Business Days Before Payment Date 17/12/2012

Current EURIBOR 0.244%

Final Maturity Date 20/12/2023

ISSUER - GOLDEN BAR (SECURITISATION) S.R.L.

CORPORATE SERVICER PROVIDER - WILMINGTON TRUST SP

SERVICER - SANTANDER CONSUMER BANK S.P.A.

ACCOUNT BANK - BNY MELLON

SELLER - SANTANDER CONSUMER BANK S.P.A..

REPRESENTATIVE OF THE NOTEHOLDERS - BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

PRINCIPAL PAYING AGENT - BNY MELLON (LUXEMBOURG) S.A., ITALIAN BRANCH

SUBORDINATED LOAN PROVIDER - SANTANDER CONSUMER BANK S.P.A.

SWAP COUNTERPARTY - BANCO SANTANDER

ORIGINATOR - SANTANDER CONSUMER BANK S.P.A.

COMPUTATION AGENT - BNY MELLON, LONDON BRANCH

© Copyright 2012, BNY Mellon. All Rights Reserved. 2 https://gctinvestorreporting.bnymellon.com/

Note Level Data


Notes Outstanding

Class A Note - ISIN: IT0004765662

ORIGINAL RATING

Aaa(sf) Moody's Investors Service, Inc

AAA(sf) DBRS Inc

CURRENT RATING

Aa2(sf) Moody's Investors Service, Inc

AAA(sf) DBRS Inc

EUROCurrency

€532,000,000.00Original Face Class A

€532,000,000.00Beginning Principal Class A

€0.00Principal Paid Class A

€2,345,292.44Interest Paid Class A

€2,345,292.44Total Paid Class A

€532,000,000.00Ending Principal Class A

Class B Note - ISIN: IT0004765647

ORIGINAL RATING

Baal(sf) Moody's Investors Service, Inc

A(high)(sf) DBRS Inc

CURRENT RATING

Baal(sf) Moody's Investors Service, Inc

A(high)(sf) DBRS Inc

EUROCurrency

€95,000,000.00Original Face Class B

€95,000,000.00Beginning Principal Class B

€0.00Principal Paid Class B

€418,802.22Interest Paid Class B

€418,802.22Total Paid Class B

€95,000,000.00Ending Principal Class B

Class C Note - ISIN: IT0004765654

EUROCurrency

(Junior Notes will not be assigned a rating)

€323,000,000.00Original Face Class C

€323,000,000.00Beginning Principal Class C

€0.00Principal Paid Class C

€8,425,915.00Interest Paid Class C

€8,425,915.00Total Paid Class C

€323,000,000.00Ending Principal Class C



Junior Notes Interest

Junior Notes Interest Paid €8,425,915.00

JUNIOR NOTES INTEREST AMOUNT means:

(a) in relation to the Junior Notes and in relation to each Interest Payment Date on which the Cash

Reserve equals the Target Cash Reserve Amount, the Junior Notes Available Funds calculated

on the immediately preceding Calculation Date less: (i) the sum of amounts to be paid on such

date under items (i) to (xxi) of the Pre-Enforcement Interest Priority of Payments, with the

exception of the amounts to be paid on such date under items (xvii), (xviii), (xix) and (xx) of

the same Pre-Enforcement Interest Priority of Payments and; (ii) the aggregate Interest

Components due but not paid at such date under the Claims which have become Defaulted.

Claims during the immediately preceding Collection Period;

(b) in relation to the Junior Notes and in relation to each Interest Payment Date on which the Cash

Reserve is lower than the Target Cash Reserve Amount, the Junior Notes Available Funds

calculated on the immediately preceding Calculation Date less: (i) the sum of amounts to be

paid on such date under items (i) to (xxi) of the Pre-Enforcement Interest Priority of Payments,

with the exception of the amounts to be paid on such date under items xiv), (xvii), (xviii), (xix)

and (xx) of the same Pre-Enforcement Interest Priority of Payments; (ii) the aggregate Interest

Components due but not paid at such date under the Claims which have become Defaulted

Claims during the immediately preceding Collection Period; and (iii) the Cash Reserve at the

immediately preceding Calculation Date;

1) JUNIOR NOTES INTEREST DUE (calculated on the basis of the above definition -> (a) in relation

to the Junior Notes and in relation to each Interest Payment Date on which the Cash

Reserve equals the Target Cash Reserve Amount, the Junior Notes Available Funds calculated

on the immediately preceding Calculation Date less: (i) the sum of amounts to be paid on such date

under items (i) to (xxi) of the Pre-Enforcement Interest Priority of Payments,

with the exception of the amounts to be paid on such date under items (xvii), (xviii), (xix)

and (xx) of the same Pre-Enforcement Interest Priority of Payments and; (ii) the aggregate Interest

Components due but not paid at such date under the Claims which have become Defaulted.

€8,425,915.00 Claims during the immediately preceding Collection Period;)

€8,425,915.002) JUNIOR NOTES INTEREST PAID


Interest Available Funds


INTEREST AVAILABLE FUNDS €66,119,037.77

Means, on any Calculation Date prior to the service of an Issuer Acceleartion Notice, an amount equal to the sum of:

(a) the Interest Components received by the Issuer in respect of the Loans in the Portfolio during

€22,680,925.42 the Collection Period immediately preceding such Calculation Date;

(b) without duplication with (a) above, an amount equal to the Interest Components invested in

Eligible Investments (if any) during the immediately preceding Collection Period from the

€0.00 Collection Account, following liquidation thereof on the preceding Liquidation Date;

€23,750,000.00(c) the Cash Reserve

(d) without duplication with (c) above, an amount equal to the sums invested in Eligible Investments (if

any) during the immediately preceding Collection Period from the Cash Reserve Account, following

€0.00 liquidation thereof on the preceding Liquidation Date;

(e) without duplication with (c) above, all amounts of interest accrued and paid on the Cash Accounts

€0.00 during the Collection Period immediately preceding such Calculation Date;

(f) without duplication with (e) above, payments made to the Issuer by any other party to the

Transaction Documents during the Collection Period immediately preceding such Calculation Date

excluding amounts paid or payable under the Swap Agreement and excluding those amounts constituting

€0.00 Principal Available Funds;

(g) any amount due and payable, although not yet paid, to the Issuer by the Swap Counterparty under

the Swap Agreement on the second Business Day before the Interest Payment Date immediately following

€18,384,923.52 the relevant Calculation Date;

€10,120.86(h) the Revenue Eligible Investments Amount realised on the preceding Liquidation Date, if any;

(i) any recoveries (including any purchase price received in relation to the sale of any Defaulted

Claims) received by the Issuer in respect of any Defaulted Claim during the Collection Period

€1,293,067.97 immediately preceding such Calculation Date;

(j) any other amount standing to the credit of the Collection Account as at the end of the Collection

Period immediately preceding the relevant Calculation Date but excluding those amounts constituting

€0.00 Principal Available Funds; and

(k) to the extent that the funds under (a) to (j) (inclusive) above would not be sufficient to make

the payments falling due on the immediately following Interest Payment Date under items (i) to (vi) of


Interest Available Funds



Means, on any Calculation Date prior to the service of an Issuer Acceleartion Notice, an amount equal to the sum of:

the Pre-Enforcement Interest Priority of Payments, the amounts to be drawn or used by the Issuer under

€0.00 the Liquidity Facility Agreement on the following Interest Payment Date to cover such shortfall;

€66,119,037.77TOTAL INTEREST AVAILABLE FUNDS


Principal Available Funds


PRINCIPAL AVAILABLE FUNDS €83,178,732.65

Means, on any Calculation Date prior to the service of an Issuer Acceleration Notice, an amount equal to the sum of:

(a) the Principal Components received by the Issuer in respect of the Loans (other than Defaulted Claims)

€75,194,074.02 in the Portfolio during the Collection Period immediately preceding such Calculation Date;

(b) without duplication with paragraph (a) above, an amount equal to the Principal Components (other

than those relating to Defaulted Claims) invested in Eligible Investments (if any) during the

immediately preceding Collection Period from the Collection Account, following liquidation thereof on

€670,964.94 the preceding Liquidation Date;

€7,313,693.69(c) the Principal Deficiency Ledger Amount calculated in respect of such Calculation Date;

(d) the amounts actually credited to and/or retained in, on the immediately preceding Interest

Payment Date, the Collection Account under items (i)(A) and (i)(C)(i) of the Pre-Enforcement Principal

€0.00 Priority of Payments, if any;

(e) payments made to the Issuer by the Originator pursuant to the Warranty and Indemnity Agreement and/or

the Master Transfer Agreement during the Collection Period immediately preceding such Calculation Date in

€0.00 respect of indemnities or damages for breach of representations or warranties;

(f) any purchase price received by the Issuer in relation to the sale of any Claims (other

than Defaulted Claims) made in accordance with the Master Transfer Agreement and the Warranty and

€0.00 Indemnity Agreement during the Collection Period immediately preceding such Calculation Date;

(g) on the Calculation Date immediately preceding the Final Redemption Date and on any Calculation Date

€0.00 thereafter, the balance standing to the credit of the Expenses Account at such dates; and

(h) on the Calculation Date immediately following the repayment in full of the Senior Notes,

€0.00 the Prepayment Reserve;

€83,178,732.65TOTAL PRINCIPAL AVAILABLE FUNDS


Pre-Enforcement Interest Priority of Payments



Prior to the service of an Issuer Acceleration Notice, the Interest Available Funds as calculated on each Calculation Date will

be applied by the Issuer on the Interest Payment Date immediately following such Calculation Date in making payments or

provisions in the following order of priorityPayment Amount Funds Remaining

(i) in or towards satisfaction, pro rata and pari passu, according to the respective amounts thereof,

€0.00 of any and all outstanding taxes due and payable by the Issuer in relation to this Securitisation €66,119,037.77

(ii) A. any and all outstanding fees, costs, liabilities and any other expenses to be

€3,878.24 paid in order to preserve the corporate existence of the Issuer, €66,115,159.53

B. any and all outstanding fees,costs, expenses and taxes required to be paid in connection with the listing, deposit or ratings of the

€0.00 Notes, or any notice to be given to the Noteholders or the other parties to the Transaction Documents, €66,115,159.53

€1,125.00 C. Representative of the Noteholders fees €66,114,034.53

€0.00 D. the amount necessary to replenish the Expenses Account up to the Retention Amount €66,114,034.53

(iii) in or towards satisfaction, pro rata and pari passu, according to the respective amounts thereof,of:

A. any and all outstanding fees, costs and expenses of any and all other amounts due and payable to

the Paying Agent, the Agent Bank, the Computation Agent, the Corporate Services Provider, the Stichtingen

€4,750.49 Corporate Services Provider, the Account Bank and the Transaction Administrator €66,109,284.04

€100,000.00 B. any and all outstanding fees due and payable to the Liquidity Facility Provider €66,009,284.04

(iv) in or towards satisfaction of all amounts due and payable to the Swap Counterparty (other than any

€21,975,435.17 termination payment due to the Swap Counterparty following the occurrence of a Swap Trigger) €44,033,848.87

(v) in or towards satisfaction of any and all outstanding fees, costs and expenses of and all other

amounts due and payable to the Servicer (other than the amounts due in respect of (i) the Servicer�s Advance

€1,277,147.25 and (ii) the insurance premiums €42,756,701.62

(vi) in or towards satisfaction, pro rata and pari passu, of all amounts of interest due and payable on the

€2,345,292.44 Class A Notes; €40,411,409.18

(vii) following the occurrence of a Servicer Report Delivery Failure Event, but only if, on such Interest

Payment Date, the Servicer Report Delivery Failure Event is still outstanding, to credit to or retain in,

€0.00 as the case may be, all amounts to the Collection Account; €40,411,409.18

€0.00(viii) in or towards satisfaction of all amounts of interest due and payable to the Liquidity Facility Provider €40,411,409.18

€0.00(ix) in or towards satisfaction of all amounts of principal due and payable to the Liquidity Facility Provider €40,411,409.18

€0.00(x) in or towards reduction of the Class A Notes Principal Deficiency Ledger to zero €40,411,409.18

€418,802.22(xi) in or towards satisfaction, pro rata and pari passu,of all amounts of interest due and payable on the Class B; €39,992,606.96


Pre-Enforcement Interest Priority of Payments



Prior to the service of an Issuer Acceleration Notice, the Interest Available Funds as calculated on each Calculation Date will



€0.00(xii) in or towards reduction of the Class B Notes Principal Deficiency Ledger to zero €39,992,606.96

€7,313,693.69(xiii) in or towards reduction of the Junior Notes Principal Deficiency Ledger to zero €32,678,913.27

(xiv) to credit the Cash Reserve Account the amount required, so that the Cash Reserve equals the

€23,750,000.00 Target Cash Reserve Amount; €8,928,913.27

(xv) in or towards satisfaction of any termination payment due and payable to the Swap Counterparty following

€0.00 the occurrence of a Swap Trigger €8,928,913.27

€0.00(xvi) in or towards satisfaction of all amounts due and payable to the Arranger €8,928,913.27

€0.00(xvii) in or towards satisfaction of all amounts of interest due and payable to the Subordinated Loan Provider €8,928,913.27

€0.00(xviii) in or towards satisfaction of all amounts of principal due and payable to the Subordinated Loan Provider €8,928,913.27

(xix) in or towards satisfaction, pro rata and pari passu, according to the respective amounts thereof,

of all amounts due and payable to Santander:

€502,998.27 A. in respect of the Originator's Claims €8,425,915.00

€0.00 B. in connection with a Limited Recourse Loan €8,425,915.00

(xx) all amounts due and payable to the Servicer in respect of:

€0.00 A. the Servicer's Advance €8,425,915.00

€0.00 B. the insurance premiums advanced by Santander in its capacity as Servicer €8,425,915.00

(xxi) any and all outstanding fees, costs, liabilities and any other expenses to be paid to fulfil obligations

€0.00 to any Other Issuer Creditor incurred in the course of the Issuer's business in relation to this Securitisation €8,425,915.00

(xxii) twenty-second, in or towards satisfaction, pro rata and pari passu, of (a) the Junior Notes Interest Amount

€8,425,915.00 due and payable on the Junior Notes and (b) the Junior Notes Interest Amount Arrears (if any). €0.00


Pre-Enforcement Princpal Priority of Payments


PRINCIPAL AVAILABLE FUNDS€83,178,732.65

Prior to the service of an Issuer Acceleration Notice, the Principal Available Funds as calculated on each Calculation Date will



(i):

A. following the occurrence of a Servicer Report Delivery Failure Event, but only if on such Interest Payment

Date the Servicer Report Delivery Failure Event is still outstanding, to credit all remaining amounts to,

€0.00 or retain in, the Collection Account; €83,178,732.65

B. during the Revolving Period, in or towards purchase of Subsequent Claims from the Originator in accordance

€82,577,536.17 with the terms of the Master Transfer Agreement €601,196.48

C. during the Amortising Period,

(i) if the First Amortisation Interest Payment Date has not occurred yet,

to credit all remaining amounts to, or retain in,Collection Account

(ii) if the First Amortisation Interest Payment Date has occurred, in or towards repayment

€0.00 pro rata and pari passu, of the Principal Amount Outstanding of the Class A Notes until the Class A Notes are repaid in full; €601,196.48

€601,196.48(ii) during the Revolving Period, to credit all remaining amounts to, or retain in, the Collection Account €0.00

(iii) in or towards satisfaction of all amounts of principal due and payable to the Liquidity Facility

€0.00 Provider to the extent not paid under item (ix) of the Pre-Enforcement Interest Priority of Payments €0.00

(iv) during the Amortising Period pro rata and pari passu, of the Principal Amount Outstanding of the

€0.00 Class B Notes until the Class B Notes are repaid in full;

(v) in or towards satisfaction of all amounts due and payable to the Arranger to the extent not paid

€0.00 under item (xvii) of the Pre-Enforcement Interest Priority of Payments €0.00

(vi) in or towards satisfaction of all amounts of principal due and payable to the Subordinated Loan

€0.00 Provider to the extent not paid under item (xix) of the Pre-Enforcement Interest Priority of Payments; €0.00

(vii) during the Amortising Period in or towards repayment pro rata and pari passu, of the Principal Amount Outstanding of

€0.00 pro rata and pari passu of the Principal Amount Outstanding of the Junior Notes until such Notes are repaid in full; €0.00

€0.00 the Junior Notes until the Principal Amount Outstanding of such Junior Notes is equal to � 30,000; €0.00

€0.00(viii) on the Final Redemption Date and on any date thereafter, in or towards satisfaction, €0.00

€0.00(ix) up to, but excluding the Final Redemption Date, in or towards satisfaction, €0.00

€0.00 pro rata and pari passu of the Junior Notes Additional Remuneration €0.00


Swaps


Swap Payment Information

€21,975,435.17Swap Payment to Swap Counter Party

€18,384,923.52Swap Payment to Issuer

€3,590,511.65Net Swap Payment to Swap Counter Party

€0.00Net Swap to Payment Issuer

7.824%Swap Final Rate A

9.352%Swap Final Rate B

€929,595,674.70Swap Notional Amount


Deal Details


Cash Reserve Account Detail

€23,750,000.00Beginning Balance

€23,750,000.00Account Withdrawals

€23,750,000.00Account Additions

€23,750,000.00Target Amount

€23,750,000.00Ending Balance

Liquidity Facility Provider Detail

Beginning Balance €20,000,000.00

Account Withdrawals €0.00

Account Additions €0.00

Ending Balance €20,000,000.00

The Amount of Capital Retained and Not Paid Out

€670,964.94Beginning Collection Account Balance

€670,964.94Collection Account Withdrawals made during current Interest Payment Date

€601,196.48Collection Account Additions made during current Interest Payment Date

€601,196.48Ending Collection Account Balance

Purchase Termination Trigger Detail

0.7704%Default Ratio

3.8085%Arrear Ratio

99.9479%Collateral Ratio

Principal Deficiency Ledger Detail

Principal Deficiency Ledger Detail €0.00

Realised Loss Amount €7,313,693.69

Class A PDL

Opening PDL balance €0.00

Debit to PDL €0.00

Credit to PDL €0.00

Closing PDL balance €0.00

Class B PDL


Debit to PDL €0.00

Credit to PDL €0.00


Class C PDL


Debit to PDL €7,313,693.69

Credit to PDL €7,313,693.69



Servicer Report


Portfolio Outstanding

€959,650,534.55Outstanding Balance at the Previous Valuation Date

€0.00Transaction of 2011-2 issued

€53,856,933.29Principal Amounts due (except from Defaulted Loans and Prepaid Capital) during the Reference Period

€1,695,265.00Amounts received in relation to the Warranty & Indemnity Agreement for the Reference Period**

€26,610,545.39Outstanding Balance of the Prepaid Loans for the Reference Period

€7,313,693.69Outstanding Balance of the Defaulted Loans for the Reference Period

€870,174,097.18Portfolio Outstanding Balance at the current Valuation Date

** Repurchased Loans Outstanding Balance (as of the Warranty & Indemnity Agreement)

In-flows for the Reference Period

Theoretical Current

€56,350,827.32In-flows from Principal Instalments €53,856,933.29

€22,622,184.58In-flows from Interests Instalments €21,909,721.20

€569,132.50In-flows from Collection Fees €538,706.97

€0.00In-flows from Payments in Arrear €32,561.79

€0.00In-flows from Deemed Collections €0.00

€0.00In-flows from Prepayments €19,433,253.57

€0.00In-flows from Prepayments Fees €92,981.38

€0.00In-flows from Recoveries on Arrears €315,576.24

-of which Principal components €208,622.16

-of which Interest components €106,954.08

Interest Components received by the issuer in respect of the consumer loans in the portfolio during the

collection period.

€22,555,382.25

€0.00In-flows from recoveries on Defaulted €1,293,067.97

€0.00Other In-flows in the Reference Period €1,695,265.00

-of which Principal components €1,695,265.00

-of which Interest components (cancellation ) €0.00

TOTAL PRINCICPAL COMPONENTS €75,194,074.02

TOTAL INTEREST COMPONENTS €23,973,993.39

€79,542,144.40TOTAL COLLECTIONS €99,168,067.41

€502,998.27 -of which to be paid back to Santander Consumer Bank (rateo interessi)

Principal Amount available for replenishment

€75,194,074.02Total Principal Components

€7,313,693.69PDL Amount

€670,964.94Revolving Period - Amounts to Collection Account (not used in the previous IPD)

€83,178,732.65TOTAL Principal available

For Single Series Junior Notes Interest Amount determination purposes

€24,481,442.53Revenues from interests Instalments by competence (Aggregate of all interest amounts accrued,

although not yet paid, in respect of consumer loans during the collection period immediately preceding

such Calcutation Date)

€0.00Ratio of aggregate Interest Components of the Instalments scheduled to be paid after such date under

the claims which have become Defaulted Claims during the immediately preceding Collection Period less

the relevant collection fees not yet accrued

Arrears Loans (N° of installments)

Principal TotalMatured & Unpaid Interest

€467,794.251 instalment €232,142.05 €699,936.30

€386,889.572 instalments €202,952.20 €589,841.77

€400,058.163 instalments €207,713.61 €607,771.77

€450,002.234 instalments €240,474.57 €690,476.80

€370,097.185 instalments €191,777.69 €561,874.87

Principal TotalOutstanding Interest

€14,062,369.131 instalment €4,238,560.73 €18,300,929.86

€7,140,424.472 instalments €2,223,057.87 €9,363,482.34

€5,235,807.673 instalments €1,542,960.77 €6,778,768.44

€4,499,094.234 instalments €1,395,186.50 €5,894,280.73

€3,140,493.925 instalments €930,872.21 €4,071,366.13

Defaulted Loans

€7,313,693.69Defaulted Loans Outstanding Balance for the reference Period

€14,282,363.35Defaulted Loans Outstanding Balance for the reference Period sold to SCF/Third Party

€1,293,067.97Recoveries on Defaulted Loans for the Reference Period

-of which sold to SCF

€3,246,153.29"Crediti in Sofferenza"

Portfolio

€870,174,097.18Portfolio Outstanding Principal at the Valuation Date (A)

€82,577,536.17Portfolio purchased at the next transfer date (B)

€952,751,633.35Total Portfolio Principal Outstanding (A+B)

€950,000,000.00Outstanding of the Notes

TriggerTriggers Limit

0.7704%Default ratio <0,8% No

3.8085%Arrear ratio <7% No

99.9479%Collateral Ratio >97% No

33.4469%South <=35% No

5.6233%Postal Slip <=12% No

3.8272%Durables <=10% No

0.0057%Top borrower <=0,1% No

0.0553%Top10 borrowers <=0,35% No

0.2505%Finanziamenti Non Consumer <=0,3% No

10.5969%Internal Rate of Return >=8% No

Amounts

€7,313,693.69Defaulted loans

€36,153,030.81Arrear loans

€952,751,633.35Portfolio Outstanding

€318,666,351.31South

€53,576,089.99Postal Slip

€36,464,133.26Durables

€54,238.47Top borrower

€526,567.29Top10 borrowers

€2,386,941.22Finanziamenti Non Consumer

Pre Replenishment %Portfolio Breakdown for Product at the Post Replenishment

€32,811,734.77 3.8272%Durables €36,464,133.26

€837,362,362.41 96.1728%Personal Loans €916,287,500.09

€870,174,097.18TOTAL €952,751,633.35

Pre Replenishment %Portfolio Breakdown for Geographical Area at the Post Replenishment

€434,549,033.45 49.8872%North €475,301,423.38

€148,785,106.45 16.6658%Centre €158,783,858.66

€286,839,957.28 33.4469%South + Islands €318,666,351.31

€870,174,097.18TOTAL €952,751,633.35

Pre Replenishment %Portfolio Breakdown for Payment Type at the Post Replenishment

€819,372,963.44 94.3767%Direct Debit €899,175,543.36

€50,801,133.74 5.6233%Postal Slip €53,576,089.99

€870,174,097.18TOTAL €952,751,633.35

Servicer Fee

€1,199,563.17Servicing Fee (Percentage of 0,125%)

€77,584.08Servicing Fee (Percentage of 6% of Recoveries)

Invoice

€1,277,147.25TOTAL

Principal Amount still dueDefaulted Claims sold to SCF/Third Party

Contact Information


BNY Mellon Contacts:

Relationship Manager

Lia Maggioni

Tel +39 02 8790 9837

Fax +39 02 8790 9851

[email protected]

Trust Associate

Silvia Milanesi

Tel 00.39 02 8790 9846

Fax 00.39 02 8790 9851

[email protected]

Letizia Gerli

Tel 00.39 02 8790 9848

Fax 00.39 02 8790 9851

[email protected]
