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BANKINTER 2 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 10.25.1999
Early Liquidation 01.22.2015
Securitised assets Residential mortgage loans   (MCs)
Originator Bankinter
Bond Issue 320,000,000 EUR 11.02.1999 Moody´s
Initial Latest
Series A1 21,400,000 EUR 6-M Euribor Aaa Aaa
Series A2 26,900,000 EUR 6-M Euribor + 0.075% Aaa Aaa
Series A3 36,400,000 EUR 6-M Euribor + 0.15% Aaa Aaa
Series A4 222,500,000 EUR 6-M Euribor + 0.25% Aaa A2(sf)
Series B 12,800,000 EUR 6-M Euribor + 0.50% A1 B1 (sf)
Lead Manager & Underwriter Bankinter
Paying Agent Barclays (previously at Bankinter)
Treasury Account Barclays (previously at Bankinter)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Ramón y Cajal, Albella & Palá
Securitised Assets Auditor PriceWaterhouseCoopers
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'.