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BANKIA PYME I FONDO DE TITULIZACION DE ACTIVOS
Constitution 12.20.2013
Early Liquidation 12.21.2016
Securitised assets SME Loans
Originator Bankia
Bond Issue 451,500,000 EUR 12.27.2013 DBRS Fitch  
Initial Latest Initial Latest
Bonds 451,500,000 EUR 3-M Euribor + 1.50% BBB(high)(sf) AAA(sf) BBBsf A-sf  
 
Lead Manager & Underwriter Bankia
Paying Agent Bankia
Treasury Account BBVA (previously at Bankia)
Financial Structuring Bankia
EdT
Legal Adviser Garrigues
Securitised Assets Auditor KPMG
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'.