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BBVA Consumo 5 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	02/25/2013
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/18/2013
Other significant information	Ratings Bonds revised by S&P	08/03/2012
Ratings updating	Standard & Poor's	08/02/2012
Other significant information	Agreements modification	08/02/2012
Other significant information	Ratings Bonds revised by Moody´s	07/04/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Actions taken after BBVA´s rating downgrade	06/29/2012
Other significant information	Ratings Bonds revised by Moody´s	06/06/2012
Ratings updating	Moody's Investors Services	06/05/2012

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Constitution date	12.20.2010
Early Liquidation	02.28.2013
Securitised assets	Consumer loans to individuals
Originators	BBVA
	BBVA Finanzia
Bond Issue
Total issue amount	900,000,000 EUR
Issue date	12.22.2010
Rating agencies	Moody´s
	S&P
Suscribers	BBVA
	BBVA Finanzia
Bond Paying Agent	BBVA
Series	Amortised
Issue amount	900,000,000 EUR
Interest Rate Index	5-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Rating S&P	A- (sf)
Treasury Account	BBVA
Financial Structuring	BBVA
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte