Bankinter 1 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular

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Year File
2011 Report
2010 Report
2009 Report
2006 Report
No information available at this time
Constitution date 05.10.1999
Early Liquidation 04.26.2011
Securitised assets Residential mortgage loans (MCs)
Originator Bankinter
Bond Issue
Total issue amount 600,000,000 EUR
Issue date 05.12.1999
Rating agencies Moody´s
Lead Manager & Underwriter Bankinter
Bond Paying Agent Bankinter
Series A Amortised
Issue amount 577,800,000 EUR
Interest Rate Index 6-M Euribor
Margin +0.25%
Rating Moody´s Aaa (sf)
Series B Amortised
Issue amount 22,200,000 EUR
Interest Rate Index 6-M Euribor
Margin +0.50%
Rating Moody´s A2 (sf)
Treasury Account Bankinter
Financial Structuring EdT
Legal Adviser Ramón y Cajal, Albella & Palá
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditors Deloitte
Ernst & Young
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