Consult assignments of receivables transaction of the year
Assignment of Receivables to COLT SPV S.r.l.
Pursuant to a receivables assignment agreement concluded on July 11, 2024, illimity Bank S.p.A. has sold without recourse (pro soluto) to COLT SPV S.r.l. all receivables arising from financing agreements as listed in the attached schedule.
COLT SPV S.r.l., as assignee, has given notice of the assignment by publishing a Notice of Assignment in the Official Gazette of the Republic of Italy (Part II) no. 84 of July 18, 2024.
Pursuant to and for the purposes of Law no. 130 of April 30, 1999, the following indicative data of the assigned receivables are reported below: the NDG code of the debtor and the Loan ID number from which the receivables originate.
The assigned debtors interested in receiving confirmation of the assignment of their receivable may send a written request to the following email address: assistenza.business@pec.illimity.com
Purchase of receivables and Legal Relationships from the Banking Group – Iccrea Banca S.p.A.
Pursuant to the receivables and legal relationships transfer agreements signed on September 16, 2024, with legal effectiveness from September 20, 2024, illimity Bank S.p.A. and SILENO SPV S.r.l. have purchased pro soluto from the Banking Group – Iccrea Banca S.p.A. the receivables and legal relationships as further listed in the attached schedule.
The assignor banks, part of the Banking Group – Iccrea Banca S.p.A., involved in the transaction are:
| ABI | Banks |
|---|---|
| 07066 | BCC DEI COMUNI CILENTANI |
| 07075 | BCC CENTRO TOSCANA UMBRIA |
| 07091 | BANCA DEL CATANZARESE |
| 07108 | BCC AGRIGENTINO |
| 08126 | BCC DI MONTEPAONE |
| 08189 | BCC DELLA VALLE DEL TRIGNO |
| 08327 | BCC DI ROMA |
| 08345 | BANCA DI ANGHIARI E STIA |
| 08430 | CASSA RURALE ED ARTIGIANA DI CANTU |
| 08440 | BANCA DI CARATE BRIANZA |
| 08445 | BANCA DI TERRA D OTRANTO |
| 08474 | BANCA DEL PICENO |
| 08562 | BANCA DI PISA E FORNACETTE |
| 08601 | BCC VALLE DEL TORTO |
| 08673 | CHIANTIBANCA |
| 08688 | BCC DI MARINA DI GINOSA |
| 08705 | BCC DI OSTRA VETERE |
| 08717 | BCC DI PALIANO |
| 08736 | BCC DI PONTASSIEVE |
| 08765 | BCC DI RECANATI E COLMURANO |
| 08922 | BANCA ALTA TOSCANA |
| 08946 | BANCA DON RIZZO |
| 08951 | BCC DEI COLLI ALBANI |
| 08969 | BANCA SAN FRANCESCO |
| 08000 | ICCREA BANCA |
| 08851 | BANCA TEMA |
Purchase of receivables and Legal Relationships from the Banking Group – Cassa Centrale Banca Credito Cooperativo
Pursuant to the receivables and legal relationships transfer agreements signed on September 24, 2024, with legal effectiveness from September 26, 2024 and signed on October 14, 2024, with legal effectiveness from October 15, 2024, illimity Bank S.p.A. and SILENO SPV S.r.l. have purchased pro soluto from the Banking Group – Cassa Centrale Banca Credito Cooperativo the receivables and legal relationships as further listed in the attached schedule.
The assignor banks, part of the Banking Group – Cassa Centrale Banca Credito Cooperativo, involved in the transaction are:
| ABI | Banks |
|---|---|
| 08503 | BANCA DI CREDITO COOPERATIVO DI CONVERSANO |
| 08982 | BANCA ADRIA COLLI EUGANEI |
| 08187 | CASSA RURALE RENON SOC. COOP. |
| 08078 | LA CASSA RURALE – CREDITO COOPERATIVO ADAMELLO GIUDICARIE VALSABBIA PAGANELLA |
| 08784 | BANCA MONTE PRUNO |
| 08716 | BANCA CENTRO LAZIO |
| 08985 | SICILBANCA CREDITO COOPERATIVO ITALIANO |
| 08954 | BANCA DI CREDITO COOPERATIVO LA RISCOSSA DI REGALBUTO |
| 08794 | BANCA DI CREDITO COOPERATIVO DI LODI |
| 08461 | CASTAGNETO BANCA 1910 |
| 08810 | BANCA DI CREDITO COOPERATIVO DI SAN GIOVANNI ROTONDO |
| 07092 | BCC CASTELLI ROMANI E DEL TUSCOLO |
Purchase of receivables from the Credit Agricole S.p.A.
Pursuant to the receivables transfer agreements signed on October 7, 2024, with economic effects as of April 30, 2024, and legal effects as of October 9, 2024, pursuant to and for the purposes of Article 58 of the Consolidated Banking Act, illimity Bank S.p.A. purchased from Crédit Agricole Italia S.p.A. a portfolio of loans towards debtors classified as “bad loans” pursuant to applicable supervisory regulations, which, as of the legal effective date or as of another date indicated below, met the following criteria:
a) The loans were originally granted by the Seller or by banks incorporated by it;
b) The credit agreements from which the loans originated, and the loans themselves, are governed by Italian law;
c) The loans are denominated in euros (or originally in lire);
d) The outstanding principal amount of each loan, as of the economic effective date and according to the seller’s accounting records, does not exceed EUR 546,294.08;
e) The related debtors were classified as “bad loans” by the Seller between December 23, 2021, and July 13, 2024, and were still classified as such on the transfer date;
f) The related debtors are not banks and/or other financial intermediaries;
g) Each Loan was identified by the Seller in its internal management system with the corresponding NDG code as part of the “CAI operation,” as recorded in the list of all the identifying codes of the respective Loans deposited on October 2, 2024, with Notary Francesco Pio Caracciolo of Melissano, with offices in Milan (Rep. no. 3506 and Racc. no. 2476)
illimity Bank S.p.A. as assignee, gave notice of the assignment by publishing Notices of Assignment in the Official Gazette of the Republic of Italy (Part II) n. 122 del 17/10/2024:
