cover – EdT

Bankinter 2 PYME 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	10/18/2018
Other significant information	Ratings Bonds revised by S&P	08/01/2018
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/25/2018
Other significant information	Financial Swap position transferred	07/11/2018
Other significant information	Ratings Bonds revised by Moody´s	06/13/2018
Other significant information	Ratings Bonds revised by Moody´s	04/25/2018
Ratings updating	Moody's Investors Services	04/24/2018
Other significant information	Ratings Bonds revised by Moody´s	12/04/2017
Ratings updating	Moody's Investors Services	12/01/2017
Other significant information	Ratings Bonds revised by Moody´s	03/14/2017

Report	File
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017

Constitution date	06.26.2006
Early Liquidation	11.16.2018
Securitised assets	SME Loans
Originator	Bankinter
Bond Issue
Total issue amount	800,000,000 EUR
Issue date	06.29.2006
Rating agencies	Moody´s
	S&P
Lead Managers	Bankinter
	Deutsche Bank
	IXIS CIB
Bond Underwriters and Placement Agents	Deutsche Bank
	IXIS CIB
Placement Agents	Bankinter
	Fortis Bank
	Merrill Lynch International
	SCH
Bond Paying Agent	Banco Santander
Series A1	Amortised
Issue amount	49,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.06%
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series A2	Amortised
Issue amount	682,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.12%
Rating Moody´s	Aa1 (sf)
Rating S&P	AA+ (sf)
Series B
Issue amount	16,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.22%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series C
Issue amount	27,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.52%
Rating Moody´s	Aa1 (sf)
Rating S&P	AA (sf)
Series D
Issue amount	10,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+2.10%
Rating Moody´s	A1 (sf)
Rating S&P	BBB (sf)
Series E
Issue amount	14,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+3.90%
Rating Moody´s	C (sf)
Rating S&P	D (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