Constitution date |
02.18.2004 |
Early Liquidation |
03.26.2021 |
Securitised assets |
Residential mortgage loans (MCs) |
Originator |
Bankinter |
Bond Issue |
|
Total issue amount |
490,000,000 EUR |
Issue date |
02.24.2004 |
Rating agencies |
Moody´s |
|
Fitch |
Lead Manager & Underwriter |
Bankinter |
Bond Paying Agent |
Banco Santander |
Series A |
Amortised |
Issue amount |
471,800,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.21% |
Rating Fitch |
AAAsf |
Rating Moody´s |
Aa1 (sf) |
Series B |
Amortised |
Issue amount |
13,000,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+0.55% |
Rating Fitch |
AAAsf |
Rating Moody´s |
Aa1 (sf) |
Series C |
Amortised |
Issue amount |
5,200,000 EUR |
Interest Rate Index |
3-M Euribor |
Margin |
+1.20% |
Rating Fitch |
Asf |
Rating Moody´s |
A2 (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 |