Bankinter 14 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Report File
Investor Report 08/31/2012
Investor Report 07/31/2012
Investor Report 06/30/2012
Investor Report 05/31/2012
Investor Report 04/30/2012
Investor Report 03/31/2012
Investor Report 02/29/2012
Investor Report 01/31/2012
Investor Report 12/31/2011
Investor Report 11/30/2011
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 09/06/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected for downgrade by Moody´s 05/23/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/07/2012
Other significant information Treasury Account transferred 03/26/2012
Other significant information Ratings Bonds revised by S&P 03/05/2012
Ratings updating Standard & Poor's 03/02/2012
Other significant information Ratings Bonds revised by S&P 02/27/2012

Warning: large download PDFs.

Year File
2013 Report
2012 Report
2011 Report
2010 Report
No information available at this time
Constitution date 03.19.2007
Early Liquidation 09.17.2012
Securitised assets Residential mortgage credits (MCs)
Originator Bankinter
Bond Issue
Total issue amount 964,000,000 EUR
Issue date 03.23.2007
Rating agencies Moody´s
S&P
Lead Managers Bankinter
Banco Santander
Bond Underwriter and Placement Agents Banco Santander
Placement Agent Bankinter
Bond Paying Agent Bankinter
Series A1 Amortised
Issue amount 172,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.07%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 566,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating Moody´s A3 (sf)
Rating S&P A+ (sf)
Series A3 Amortised
Issue amount 172,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.23%
Rating Moody´s A3 (sf)
Rating S&P A+ (sf)
Series B Amortised
Issue amount 14,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s A3 (sf)
Rating S&P A+ (sf)
Series C Amortised
Issue amount 14,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating Moody´s A3 (sf)
Rating S&P A- (sf)
Series D Amortised
Issue amount 9,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +2.50%
Rating Moody´s Ba2 (sf)
Rating S&P BB- (sf)
Series E Amortised
Issue amount 14,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.90%
Rating Moody´s C (sf)
Rating S&P D (sf)
Treasury Account BBVA
Amortisation Account Bankinter
Financial Structuring Bankinter
EdT
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditors Deloitte
Ernst & Young
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