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Bankinter 14 Fondo de Titulización Hipotecaria

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	09/06/2012
Other significant information	Ratings Bonds revised by Moody´s	07/06/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Agreements affected for downgrade by Moody´s	05/23/2012
Other significant information	Actions taken after BBVA´s downgrade by S&P	05/22/2012
Other significant information	Agreements affected for BBVA downgrade by S&P	05/07/2012
Other significant information	Treasury Account transferred	03/26/2012
Other significant information	Ratings Bonds revised by S&P	03/05/2012
Ratings updating	Standard & Poor's	03/02/2012
Other significant information	Ratings Bonds revised by S&P	02/27/2012

No information available at this time

Constitution date	03.19.2007
Early Liquidation	09.17.2012
Securitised assets	Residential mortgage credits (MCs)
Originator	Bankinter
Bond Issue
Total issue amount	964,000,000 EUR
Issue date	03.23.2007
Rating agencies	Moody´s
	S&P
Lead Managers	Bankinter
	Banco Santander
Bond Underwriter and Placement Agents	Banco Santander
Placement Agent	Bankinter
Bond Paying Agent	Bankinter
Series A1	Amortised
Issue amount	172,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.07%
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	566,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.15%
Rating Moody´s	A3 (sf)
Rating S&P	A+ (sf)
Series A3	Amortised
Issue amount	172,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.23%
Rating Moody´s	A3 (sf)
Rating S&P	A+ (sf)
Series B	Amortised
Issue amount	14,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Rating S&P	A+ (sf)
Series C	Amortised
Issue amount	14,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.40%
Rating Moody´s	A3 (sf)
Rating S&P	A- (sf)
Series D	Amortised
Issue amount	9,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+2.50%
Rating Moody´s	Ba2 (sf)
Rating S&P	BB- (sf)
Series E	Amortised
Issue amount	14,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+3.90%
Rating Moody´s	C (sf)
Rating S&P	D (sf)
Treasury Account	BBVA
Amortisation Account	Bankinter
Financial Structuring	Bankinter
	EdT
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young