cover – EdT

Bankinter 5 Fondo de Titulización Hipotecaria

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	12/21/2018
Other significant information	Ratings Bonds revised by S&P	08/01/2018
Other significant information	Ratings Bonds revised by Moody´s	07/31/2018
Other significant information	Interest Swap Agreement Position transferred	07/26/2018
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/25/2018
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by S&P	06/28/2018
Other significant information	Ratings Bonds revised by Moody´s	04/26/2018
Other significant information	Ratings Bonds revised by Moody´s	12/12/2017
Ratings updating	Moody's Investors Services	12/11/2017

Report	File
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018

Constitution date	12.16.2002
Early Liquidation	02.12.2019
Securitised assets	Residential mortgage loans (MCs)
Originator	Bankinter
Bond Issue
Total issue amount	710,000,000 EUR
Issue date	12.17.2002
Rating agencies	Moody´s
	S&P
Lead Manager & Underwriter	Bankinter
Bond Paying Agent	Banco Santander
Series A	Amortised
Issue amount	684,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.24%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	14,900,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.45%
Rating Moody´s	Aa2 (sf)
Rating S&P	AA (sf)
Series C	Amortised
Issue amount	11,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.25%
Rating Moody´s	A3 (sf)
Rating S&P	AA- (sf)
Treasury Account	Banco Santander
Financial Swap	Bankinter
Financial Structuring	EdT
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores