| Constitution date |
10.25.1999 |
| Early Liquidation |
01.22.2015 |
| Securitised assets |
Residential mortgage loans (MCs) |
| Originator |
Bankinter |
| Bond Issue |
|
| Total issue amount |
320,000,000 EUR |
| Issue date |
11.02.1999 |
| Rating agencies |
Moody´s |
| Lead Manager & Underwriter |
Bankinter |
| Bond Paying Agent |
Barclays |
| Series A1 |
Amortised |
| Issue amount |
21,400,000 EUR |
| Interest Rate Index |
6-M Euribor |
| Rating Moody´s |
Aaa (sf) |
| Series A2 |
Amortised |
| Issue amount |
26,900,000 EUR |
| Interest Rate Index |
6-M Euribor |
| Margin |
+0.075% |
| Rating Moody´s |
Aaa (sf) |
| Series A3 |
Amortised |
| Issue amount |
36,400,000 EUR |
| Interest Rate Index |
6-M Euribor |
| Margin |
+0.15% |
| Rating Moody´s |
Aaa (sf) |
| Series A4 |
Amortised |
| Issue amount |
222,500,000 EUR |
| Interest Rate Index |
6-M Euribor |
| Margin |
+0.25% |
| Rating Moody´s |
A2 (sf) |
| Series B |
Amortised |
| Issue amount |
12,800,000 EUR |
| Interest Rate Index |
6-M Euribor |
| Margin |
+0.50% |
| Rating Moody´s |
B1 (sf) |
| Treasury Account |
Barclays |
| Financial Structuring |
EdT |
| Legal Adviser |
Ramón y Cajal, Albella & Palá |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditors |
Deloitte |
|
Ernst & Young |
