Bankinter 16 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 11/30/2011
Investor Report 10/31/2011
Investor Report 09/30/2011
Investor Report 08/31/2011
Investor Report 07/31/2011
Investor Report 06/30/2011
Investor Report 05/31/2011
Investor Report 04/30/2011
Investor Report 03/31/2011
Investor Report 02/28/2011
Type Issue Date File
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

Warning: large download PDFs.

Year File
2012 Report
2011 Report
2010 Report
2009 Report
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
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