Bankinter 8 Fondo de Titulización de Activos
Basic information| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| 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 |