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BBVA HIPOTECARIO 3 FONDO DE TITULIZACION DE ACTIVOS
Constitution 06.13.2005
Early Liquidation 05.23.2016
Securitised assets Mortgage loans to individuals and bodies corporate on real properties
Originators Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,450,000,000 EUR 06.16.2005 Fitch Moody´s S&P
Initial Latest Initial Latest Initial Latest
Series A11 449,500,000 EUR 3−M Euribor + 0.05% AAA AAA Aaa Aaa AAA AAA
Series A21 925,700,000 EUR 3−M Euribor + 0.17% AAA AA+sf Aaa Aa2(sf) AAA AA(sf)
Series B 55,900,000 EUR 3−M Euribor + 0.32% A AA+sf A2 Aa2(sf) A AA-(sf)
Series C 18,900,000 EUR 3−M Euribor + 0.60% BBB+ A-sf Baa2 A1(sf) BBB BBB+(sf)
1 Amortised Series
Lead Managers BBVA JPMorgan
Underwriters & BBVA JPMorgan  
Placement Agents Banco Cooperativo Caixa Catalunya Calyon
  CSFB Dresdner Kleinwort Société Général
    Wasserstein  
Paying Agent Société Générale (previously BBVA)
Treasury Account Société Générale (previously BBVA)
Financial Structuring BBVA, JPMorgan y Europea de Titulización SGFT (EdT)
Legal Adviser Uría & Menéndez
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.