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Bankinter 18 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular

Type	Issue	Date
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
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 S&P	07/19/2011
Ratings updating	Standard & Poor's	07/19/2011
Other significant information	Ratings Bonds revised by S&P	01/19/2011
Ratings updating	Standard & Poor's	01/18/2011
Tracking	Standard & Poor's	12/09/2008

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Constitution date	11.10.2008
Early Liquidation	01.23.2012
Securitised assets	Residential mortgage loans and credits (PTCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,500,000,000 EUR
Issue date	11.13.2008
Rating agencies	Moody´s
	S&P
Lead Manager and Suscriber	Bankinter
Bond Paying Agent	Bankinter
Series A	Amortised
Issue amount	1,404,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	65,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	Aa3 (sf)
Rating S&P	A (sf)
Series C	Amortised
Issue amount	30,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	A2 (sf)
Rating S&P	BBB (sf)
Treasury Account	Bankinter
Financial Structuring	EdT
	Bankinter
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young