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Bankinter 20 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular

Type	Issue	Date
Other significant information	Ratings Bonds revised by S&P	07/19/2011
Ratings updating	Standard & Poor's	07/19/2011
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/18/2011
Other significant information	Ratings Bonds revised by S&P	01/19/2011
Ratings updating	Standard & Poor's	01/18/2011
New issue report	Standard & Poor's	09/09/2010
Final bond rating	Moody's Investors Services	07/13/2010
New issue report	Moody's Investors Services	07/13/2010

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Constitution date	07.12.2010
Early Liquidation	08.09.2011
Securitised assets	Residential mortgage loans and credits (PTCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,650,000,000 EUR
Issue date	07.14.2010
Rating agencies	Moody´s
	S&P
Lead Manager and Suscriber	Bankinter
Bond Paying Agent	Bankinter
Series	Amortised
Issue amount	1,650,000,000 EUR
Interest Rate Index	2-M Euribor
Margin	+0.30%
Rating Moody´s	Aaa (sf)
Rating S&P	AA- (sf)
Treasury Account	Bankinter
Financial Structuring	Bankinter
	EdT
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte