Melchioni S.p.A.: trade credit securitization program

Banca Akros acted as Arranger and Swap Counterparty in the securitization operation of trade receivables, denominated in EUR and USD, originated by Melchioni Electronics as part of its business activity, for an expected value of approximately 80 million Euros per year. Banco BPM, through the Mercato Corporate Milano structure, held the roles of Senior Noteholder, Sponsor and Account Bank.

Read the press release

Advertising message for promotional purposes. For the economic and contractual conditions, please refer to the information sheets available at the bank’s branches and on the website in the Transparency section.