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Bankinter 3 Fondo de Titulización Hipotecaria

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	06/01/2017
Other significant information	Ratings Bonds revised by S&P	02/28/2017
Other significant information	Ratings Bonds revised by Moody´s	02/27/2017
Ratings updating	Standard & Poor's	02/25/2017
Ratings updating	Moody's Investors Services	02/24/2017
Other significant information	Treasury Account Agreement modification	07/21/2016
Other significant information	Ratings Bonds revised by Moody´s	05/18/2016
Ratings updating	Moody's Investors Services	05/14/2016
Other significant information	Ratings Bonds revised by S&P	01/05/2016
Ratings updating	Standard & Poor's	12/31/2015

Report	File
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016
Quarterly Public Financial Statement - Q3 2016

Constitution date	10.22.2001
Early Liquidation	07.17.2017
Securitised assets	Residential mortgage loans (MCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,322,500,000 EUR
Issue date	10.25.2001
Rating agencies	Moody´s
	S&P
Lead Managers	Crédit Agricole Indosuez
	Bankinter
	Dresdner Kleinwort Wasserstein
Underwriters	Crédit Agricole Indosuez
	EBN Banco
	Dresdner Kleinwort Wasserstein
	JP Morgan
	Schroder Salomon Smith Barney
	Société Générale
Bond Paying Agent	Société Générale
Series A	Amortised
Issue amount	1,273,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.26%
Rating Moody´s	Aa2 (sf)
Rating S&P	AA+ (sf)
Series B	Amortised
Issue amount	33,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.58%
Rating Moody´s	Aa2 (sf)
Rating S&P	AA- (sf)
Series C	Amortised
Issue amount	15,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.46%
Rating Moody´s	Aa2 (sf)
Rating S&P	BBB (sf)
Treasury Account	Société Générale
Financial Structuring	EdT
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young