Bankinter 20 Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Report File
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
Investor Report 01/31/2011
Investor Report 12/31/2010
Investor Report 11/30/2010
Investor Report 10/31/2010
Investor Report 09/30/2010
Type Issue Date File
Other significant information Ratings Bonds revised by S&P 07/19/2011
Ratings updating Standard & Poor's 07/19/2011
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 07/18/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
New issue report Standard & Poor's 09/09/2010
Final bond rating Moody's Investors Services 07/13/2010
New issue report Moody's Investors Services 07/13/2010
Year File
2012 Report
2011 Report
2010 Report
No information available at this time
Constitution date 07.12.2010
Early Liquidation 08.09.2011
Securitised assets Residential mortgage loans and credits (PTCs)
Originator Bankinter
Bond Issue
Total issue amount 1,650,000,000 EUR
Issue date 07.14.2010
Rating agencies Moody´s
S&P
Lead Manager and Suscriber Bankinter
Bond Paying Agent Bankinter
Series Amortised
Issue amount 1,650,000,000 EUR
Interest Rate Index 2-M Euribor
Margin +0.30%
Rating Moody´s Aaa (sf)
Rating S&P AA- (sf)
Treasury Account Bankinter
Financial Structuring Bankinter
EdT
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte
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