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BBVA-4 PYME FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 09.26.2005
Early Liquidation 05.19.2015
Securitised assets SME loans
Bond Issue Banco Bilbao Vizcaya Argentaria (BBVA)
Emisión de Bonos 1,250,000,000 EUR 09.29.2005 Fitch Moody´s S&P
Initial Latest Initial Latest Initial Latest
Series A1 300,000,000 EUR 3−M Euribor + 0.07% AAA AAA Aaa Aaa AAA AAA
Series A2 879,300,000 EUR 3−M Euribor + 0.12% AAA AA-sf Aaa A3(sf) AAA AA-(sf)
Series B 28,800,000 EUR

3−M Euribor + 0.24%

AA+ AA+sf A2 A1(sf) AA- AA(sf)
Series C 41,900,000 EUR 3−M Euribor + 0.58% BBB+ CCC Baa3 Caa1(sf) BBB B (sf)
Lead Managers BBVA Calyon JPMorgan
Underwriters & Placement Agents BBVA Calyon JPMorgan
Fortis Bank ABN AMRO
Banco Cooperativo BNP Paribas
Dresdner Kleinwort Wasserstein HELABA
HSBC IXIS CIB
Paying Agent Société Générale (previously BBVA)
Treasury Account Société Générale (previously BBVA)
Financial Structuring BBVA, EdT, JPMorgan
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'.