cover – EdT

Bankinter 8 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/29/2021
Other significant information	Ratings Bonds revised by S&P	03/17/2021
Other significant information	Ratings Bonds revised by Moody´s	01/29/2020
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

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Report	File
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date	03.03.2004
Early Liquidation	09.15.2021
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,070,000,000 EUR
Issue date	03.09.2004
Rating agencies	Moody´s
	S&P
Lead Managers	Deutsche Bank
	Bankinter
	Société Générale
Underwriters	Deutsche Bank
	Société Générale
	CDC IXIS Capital Markets
	EBN Banco
	Dexia Bank
	Fortis Bank
	InverCaixa
Bond Paying Agent	Banco Santander
Series A	Amortised
Issue amount	1,029,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.17%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	21,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.48%
Rating Moody´s	Aa1 (sf)
Rating S&P	AAA (sf)
Series C	Amortised
Issue amount	19,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1%
Rating Moody´s	Aa3 (sf)
Rating S&P	AA (sf)
Treasury Account	Banco Santander
Financial Swap	Bankinter
Financial Structuring	EdT
	Bankinter
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores