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Bankinter 17 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	12/28/2011
Other significant information	Bankinter actions for rating downgrade by S&P	12/05/2011
Other significant information	Ratings Bonds revised by Moody´s	11/11/2011
Ratings updating	Moody's Investors Services	11/04/2011
Other significant information	Bankinter rating downgraded by S&P	10/14/2011
Ratings updating	Standard & Poor's	10/11/2011
Other significant information	Ratings Bonds revised by S&P	07/19/2011
Ratings updating	Standard & Poor's	07/19/2011
New issue report	Moody's Investors Services	02/28/2011
Other significant information	Credit rating assigned by Moody´s	02/25/2011

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Constitution date	06.09.2008
Early Liquidation	01.18.2012
Securitised assets	Residential mortgage loans and credits (PTCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,000,000,000 EUR
Issue date	06.12.2008
Rating agencies	S&P
	Moody´s
Lead Managers & Underwriter	Bankinter
Bond Paying Agent	Bankinter
Series A	Amortised
Issue amount	952,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	Aa1 (sf)
Rating S&P	A+ (sf)
Series B	Amortised
Issue amount	34,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	Ba1 (sf)
Rating S&P	A (sf)
Series C	Amortised
Issue amount	13,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	Caa2 (sf)
Rating S&P	BBB (sf)
Treasury Account	Bankinter
Financial Structuring	EdT
	Bankinter
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young