| 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 |