cover – EdT

Bankinter 6 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Ratings Bonds revised by S&P	02/25/2021
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/05/2021
Other significant information	Ratings Bonds revised by Moody´s	01/23/2020
Other significant information	Ratings Bonds revised by S&P	08/01/2018
Other significant information	Ratings Bonds revised by Moody´s	07/31/2018
Other significant information	Interest Swap Agreement Position transferred	07/26/2018
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/25/2018
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by S&P	06/29/2018
Other significant information	Ratings Bonds revised by Moody´s	04/26/2018

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Report	File
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020

Constitution date	09.25.2003
Early Liquidation	02.26.2021
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,350,000,000 EUR
Issue date	09.30.2003
Rating agencies	Moody´s
	S&P
Lead Managers	Morgan Stanley
	Bankinter
	Société Générale
Underwriters	Morgan Stanley
	Société Générale
	Fortis Bank
	Ahorro Corporación Financiera
	Bear Stearns
	EBN Banco
	Banco Santander
Placement Agent	Bankinter
Bond Paying Agent	Banco Santander
Series A	Amortised
Issue amount	1,295,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.23%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	27,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.60%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series C	Amortised
Issue amount	27,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.35%
Rating Moody´s	Aa2 (sf)
Rating S&P	AAA (sf)
Treasury Account	Banco Santander
Financial Swap	Bankinter
Financial Structuring	EdT
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores