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BANKINTER 18 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 11.10.2008
Early Liquidation 01.23.2012
Securitised assets Residential Mortgage Credits (MCs)
Originator Bankinter
Bond Issue 1,500,000,000 EUR 11.13.2008 Moody´s S&P
Initial Latest Initial Latest
Series A 1,404,700,000 EUR 3−M Euribor + 0.30% Aaa Aaa AAA AAA
Series B 65,300,000 EUR 3−M Euribor + 0.50% Aa3 Aa3 A A
Series C 38,200,000 EUR 3−M Euribor + 0.70% A2 A2 BBB BBB
Lead Managers & Underwriter Bankinter
Paying Agent Bankinter
Treasury Account Bankinter
Financial Structuring Europea de Titulización SGFT (EdT)
Bankinter
Legal Adviser Ramón & Cajal Abogados S.L.
Securitised Assets Auditor PriceWaterhouseCoopers Auditores S.L.
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'.