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BANKINTER 4 FTPYME FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 09.15.2008
Early Liquidation 01.19.2015
Securitised assets SME loans
Originator Bankinter
Bond Issue 400,000,000 EUR 09.18.2008 S&P Moody´s
Initial Latest Initial Latest
(03.09.2011)
Series A1 160,000,000 EUR 3-M Euribor + 0.32% AAA AA- (sf) Aaa (sf) A1(sf)
Series A2 (G)* 174,400,000 EUR 3-M Euribor + 0.30% AAA A+ (sf) Aa1 (sf) A1(sf)
Series A3 19,600,000 EUR 3-M Euribor + 0.34% AAA A+ (sf) Aa3 (sf) A1(sf)
Series B 30,000,000 EUR 3-M Euribor + 0.50% A A B1 (sf) A1 (sf)
Series C 16,000,000 EUR 3-M Euribor + 0.70% BBB BBB B3 (sf) Ba1 (sf)
(*) Series guaranteed by the Spanish State
Lead Managers Bankinter
Underwriter Bankinter
Paying Agent Barclays (previously at Bankinter)
Treasury Account Barclays (previously Bankinter)
Financial Structuring Europea de Titulización SGFT (EdT)
Bankinter
Legal Adviser Ramón & Cajal Abogados
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'.