Bankinter Empresas 1 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 05/31/2012
Investor Report 04/30/2012
Investor Report 03/31/2012
Investor Report 02/29/2012
Investor Report 01/31/2012
Investor Report 12/31/2011
Investor Report 11/30/2011
Investor Report 10/31/2011
Investor Report 09/30/2011
Investor Report 08/31/2011
Type Issue Date File
Tracking DBRS 06/20/2012
Other significant information Ratings Bonds revised by Moody´s 06/06/2012
Ratings updating Moody's Investors Services 06/05/2012
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 05/28/2012
Other significant information Bonds Series revised by DBRS 05/09/2012
Ratings updating DBRS 05/08/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Moody's Investors Services 02/21/2012
New issue report DBRS 11/22/2011
Other significant information Credit Rating assigned by DBRS 10/21/2011

Warning: large download PDFs.

Year File
2012 Report
2011 Report
2010 Report
2009 Report
No information available at this time
Constitution date 03.16.2009
Early Liquidation 06.18.2012
Securitised assets Enterprise loans
Originator Bankinter
Bond Issue
Total issue amount 710,000,000 EUR
Issue date 03.18.2009
Rating agencies Moody's
DBRS
Lead Manager and Suscriber Bankinter
Bond Paying Agent Bankinter
Series A Amortised
Issue amount 608,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AAA (sf)
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 30,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS No rated
Rating Moody´s A3 (sf)
Series C Amortised
Issue amount 71,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating DBRS No rated
Rating Moody´s Baa3 (sf)
Treasury Account Bankinter
Financial Structuring Bankinter
EdT
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor Deloitte
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