Constitution 07.21.2008
Early Liquidation 03.16.2016
Securitised assets SME loans
Originator Banco Bilbao Vizcaya Argentaria (BBVA)
Bond Issue 1,100,000,000 EUR 07.24.2008 S&P
Initial Latest
Series A11 528,300,000 EUR 3-M Euribor + 0.35% AAA AAA
Series A2(G)1/2 461,700,000 EUR 3-M Euribor + 0.30% AAA AA (sf)
Series B 71,500,000 EUR 3-M Euribor + 0.60% A BBB+(sf)
Series C 38,500,000 EUR 3-M Euribor + 1.10% BBB B- (sf)
1 Amortised Series
2 Series guaranteed by the Spanish State
Lead Manager BBVA
Underwriter & BBVA
Placement Agent A2(G) Series
Suscriber A1, B and C Series BBVA
Paying Agent Société Générale (previously BBVA)
Treasury Account Société Générale (previously BBVA)
Financial Structuring BBVA
Europea de Titulización SGFT (EdT)
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
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'.