Bankinter 5 Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 12/31/2018
Investor Report 11/30/2018
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Type Issue Date File
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

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
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
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