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BANKINTER EMPRESAS 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 03.16.2009
Early Liquidation 06.18.2012
Securitised assets Company loans
Originator Bankinter
Bond Issue 710,000,000 EUR 03.18.2009 Moody's  DBRS
Initial Latest Initial Latest
(10.17.2011)
Series A 608,400,000 EUR 3-M Euribor + 0.30% Aaa Aa2(sf) AAA(sf) AAA(sf)
Series B 30,600,000 EUR 3-M Euribor + 0.50% A3 A3
Series C 71,000,000 EUR 3-M Euribor + 0.70% Baa3 Baa3
Lead Manager and Underwriter Bankinter
Paying Agent Bankinter
Treasury Account Bankinter
Financial Structuring Bankinter
Europea de Titulización SGFT (EdT)
Legal Adviser Ramón y Cajal
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor Deloitte
Notice:
 
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.