Constitution 10.22.2001
Early Liquidation 07.17.2017
Securitised assets Residential mortgage loans   (MCs)
Originator Bankinter
Bond Issue 1,322,500,000 EUR 10.25.2001 Moody´s S&P
Initial Latest Initial Latest
Series A 1,273,600,000 EUR 3−M Euribor + 0.26% Aaa Aa2(sf) AAA AA+ (sf)
Series B 33,700,000 EUR 3−M Euribor + 0.58% A2 Aa2(sf) A+ AA- (sf)
Series C 15.200.000 EUR 3−M Euribor + 1.46% Baa3 Aa2(sf) BBB+ BBB(sf)
Lead Managers Credit Agricole Indosuez Bankinter
Dresdner Kleinwort Wasserstein
Underwriters Credit Agricole Indosuez EBN Banco
Dresdner Kleinwort Wasserstein JP Morgan
Schroder Salomon Smith Barney Société Générale
Paying Agent Société Générale (previously at Barclays)
Treasury Account Société Générale (previously at Barclays)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.