Bankia Pyme I Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 11/30/2016
Investor Report 10/31/2016
Investor Report 09/30/2016
Investor Report 08/31/2016
Investor Report 07/31/2016
Investor Report 06/30/2016
Investor Report 05/31/2016
Investor Report 04/30/2016
Investor Report 03/31/2016
Investor Report 02/29/2016
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 12/01/2016
Other significant information Ratings Series revised by Fitch 11/14/2016
Ratings updating Fitch Ratings 11/11/2016
Other significant information Bonds Series revised by DBRS 08/02/2016
Ratings updating DBRS 08/01/2016
Other significant information Bonds Series revised by DBRS 12/07/2015
Ratings updating DBRS 12/04/2015
Other significant information Treasury Account transferred 07/24/2015
Other significant information Ratings Series revised by Fitch 12/09/2014
Other significant information Bonds Series revised by DBRS 12/05/2014

Warning: large download PDFs.

Year File
2017 Report
2016 Report
2015 Report
2014 Report
Report File
Quarterly Public Financial Statement - Q3 2016
Quarterly Public Financial Statement - Q2 2016
Quarterly Public Financial Statement - Q1 2016
Constitution date 12.20.2013
Early Liquidation 12.21.2016
Securitised assets SME Loans
Originator Bankia
Bond Issue
Total issue amount 451,500,000 EUR
Issue date 12.27.2013
Rating agencies DBRS
Fitch
Lead Manager and Suscriber Bankia
Bond Paying Agent Bankia
Bonds Amortised
Issue amount 451,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.50%
Rating DBRS AAA (sf)
Rating Fitch A-sf
Treasury Account BBVA
Financial Structuring Bankia
EdT
Legal Adviser Garrigues
Securitised Assets Auditor KPMG
Fund Auditor Deloitte
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