Bankinter 7 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 03/01/2021
Other significant information Ratings Series revised by Fitch 12/03/2020
Other significant information Ratings Series revised by Fitch 02/17/2020
Other significant information Ratings Bonds revised by Moody´s 02/14/2020
Other significant information Ratings Bonds revised by Moody´s 01/23/2020
Other significant information Ratings Series revised by Fitch 03/19/2019
Other significant information Treasury Account and Bond Paying Agent Position Transferred 08/02/2018
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 Moody´s 04/26/2018

Warning: large download PDFs.

Year File
2021 Report
2020 Report
2019 Report
2018 Report
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 02.18.2004
Early Liquidation 03.26.2021
Securitised assets Residential mortgage loans (MCs)
Originator Bankinter
Bond Issue
Total issue amount 490,000,000 EUR
Issue date 02.24.2004
Rating agencies Moody´s
Fitch
Lead Manager & Underwriter Bankinter
Bond Paying Agent Banco Santander
Series A Amortised
Issue amount 471,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.21%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 13,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.55%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C Amortised
Issue amount 5,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.20%
Rating Fitch Asf
Rating Moody´s A2 (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
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