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BBVA-9 PYME FONDO DE TITULIZACION DE ACTIVOS
Constitution 12.24.2012
Early Liquidation 11.17.2015
Securitised assets SME loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 470,000,000 EUR 12.28.2012 S&P DBRS
Initial Latest Initial Latest
Series A 400,000,000 EUR 3-M Euribor + 0.30% A- (sf) A- (sf) A (sf) A (sf)
Series B 70,000,000 EUR 3-M Euribor + 0.50% not rated BB (sf) BBB(h)(sf)
Lead Manager & Underwriter BBVA
Paying Agent BBVA
Treasury Account BBVA
Financial Arranger BBVA
Europea de Titulización SGFT (EdT)
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
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'.