On 16 June 2017, the Carige Group carried out a securitisation by transferring, as a whole and without recourse, a bad loan portfolio to the special-purpose securitisation vehicle Brisca Securitisation S.r.l.
The transaction - named “Brisca Securitisation” - involves Banca Carige S.p.A., Banca del Monte di Lucca S.p.A. and Banca Cesare Ponti S.p.A. in their capacity as originators of transferred loans.
In relation to the foregoing transaction, provided below are the lists of positions involved in the transfer.
1. List of the identification codes of the positions originating loans (including those originating from positions other than those reported below) to debtors who were attributed the “Gestione Sofferenze PB1” code, pursuant to the short-listing criteria (j) indicated in the notice of transfer published in the Official Journal of the Italian Republic Part II no. 74 of 24 June 2017.