Bankinter 6 Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Deed
Report File
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Type Issue Date File
Other significant information Ratings Bonds revised by S&P 02/25/2021
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 02/05/2021
Other significant information Ratings Bonds revised by Moody´s 01/23/2020
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 06/29/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Year File
2021 Report
2020 Report
2019 Report
2018 Report
Report File
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Constitution date 09.25.2003
Early Liquidation 02.26.2021
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator Bankinter
Bond Issue
Total issue amount 1,350,000,000 EUR
Issue date 09.30.2003
Rating agencies Moody´s
S&P
Lead Managers Morgan Stanley
Bankinter
Société Générale
Underwriters Morgan Stanley
Société Générale
Fortis Bank
Ahorro Corporación Financiera
Bear Stearns
EBN Banco
Banco Santander
Placement Agent Bankinter
Bond Paying Agent Banco Santander
Series A Amortised
Issue amount 1,295,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.23%
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B Amortised
Issue amount 27,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series C Amortised
Issue amount 27,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.35%
Rating Moody´s Aa2 (sf)
Rating S&P AAA (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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