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Bankinter 16 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular

Type	Issue	Date
Tracking	Moody's Investors Services	01/13/2012
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	12/28/2011
Other significant information	Bankinter actions for rating downgrade by S&P	12/05/2011
Other significant information	Ratings Bonds revised by Moody´s	11/07/2011
Ratings updating	Moody's Investors Services	11/04/2011
Other significant information	Bankinter rating downgraded by S&P	10/14/2011
Ratings updating	Standard & Poor's	10/11/2011
Other significant information	Ratings Bonds revised by Moody´s	10/10/2011
Ratings updating	Moody's Investors Services	10/07/2011
Other significant information	Ratings Bonds revised by S&P	07/19/2011

No information available at this time

Constitution date	03.10.2008
Early Liquidation	12.16.2011
Securitised assets	Residential mortgage loans and credits (PTCs)
Originator	Bankinter
Bond Issue
Total issue amount	2,043,000,000 EUR
Issue date	03.14.2008
Rating agencies	Moody´s
	S&P
Lead Manager and Suscriber	Bankinter
Bond Paying Agent	Bankinter
Series A	Amortised
Issue amount	1,882,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	Aaa (sf)
Rating S&P	A+ (sf)
Series B	Amortised
Issue amount	46,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.40%
Rating Moody´s	Aa2 (sf)
Rating S&P	A+ (sf)
Series C	Amortised
Issue amount	38,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	A3 (sf)
Rating S&P	BBB (sf)
Series D	Amortised
Issue amount	34,000,000 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	43,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+3.90%
Rating Moody´s	C (sf)
Rating S&P	D (sf)
Treasury Account	Bankinter
Financial Structuring	EdT
	Bankinter
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young