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Bankinter 10 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/27/2024
Other significant information	Ratings Bonds revised by Moody´s	10/26/2023
Other significant information	Ratings Bonds revised by S&P	03/30/2023
Other significant information	Ratings Bonds revised by Moody´s	03/28/2023
Other significant information	Ratings Bonds revised by S&P	03/10/2022
Other significant information	Ratings Bonds revised by S&P	02/25/2021
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

Report	File
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023

Constitution date	06.27.2005
Early Liquidation	03.21.2024
Securitised assets	Residential mortgage loans (PTCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,740,000,000 EUR
Issue date	07.01.2005
Rating agencies	Moody´s
	S&P
Lead Managers	Bankinter
	BNP Paribas
Bond Underwriter and Placement Agents	BNP Paribas
Placement Agent	Bankinter
Bond Paying Agent	Banco Santander
Series A1	Amortised
Issue amount	80,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.08%
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	1,575,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.16%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	20,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.29%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series C	Amortised
Issue amount	22,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	Aa2 (sf)
Rating S&P	AA+ (sf)
Series D	Amortised
Issue amount	19,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+2%
Rating Moody´s	Baa1 (sf)
Rating S&P	B- (sf)
Series E	Amortised
Issue amount	22,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+3.90%
Rating Moody´s	Ca (sf)
Rating S&P	CCC- (sf)
Treasury Account	Banco Santander
Financial Swap	Bankinter
Financial Structuring	EdT
	Bankinter
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores