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BBVA-8 FTPYME Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/16/2016
Other significant information	Ratings Bonds revised by S&P	11/02/2015
Ratings updating	Standard & Poor's	10/30/2015
Other significant information	Ratings Bonds revised by S&P	02/16/2015
Ratings updating	Standard & Poor's	02/13/2015
Other significant information	Treasury Account transferred	08/08/2014
Other significant information	Ratings Bonds revised by S&P	06/06/2014
Ratings updating	Standard & Poor's	06/05/2014
Other significant information	Swap Position Transfer and Updating Prospectus	12/27/2013
Other significant information	Ratings Bonds revised by S&P	11/07/2012

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Constitution date	07.21.2008
Early Liquidation	03.16.2016
Securitised assets	SME Loans
Originator	BBVA
Bond Issue
Total issue amount	1,100,000,000 EUR
Issue date	07.24.2008
Rating agencies	S&P
Lead Manager	BBVA
Underwriter & Placement Agent A2(G) Series	BBVA
A1, B and C Series Suscriber	BBVA
Bond Paying Agent	Société Générale
Series A1	Amortised
Issue amount	528,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.35%
Rating S&P	AAA (sf)
Series A2(G)	Amortised
Issue amount	461,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Guarantee	Spanish State
Rating S&P	AA (sf)
Series B	Amortised
Issue amount	71,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.60%
Rating S&P	BBB+ (sf)
Series C	Amortised
Issue amount	38,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.10%
Rating S&P	B- (sf)
Treasury Account	Société Générale
Financial Structuring	BBVA
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditors	Deloitte
	Ernst & Young