| Constitution date |
11.28.2005 |
| Securitised assets |
Residential mortgage credits (MCs) |
| Originator |
Bankinter |
| Bond Issue |
|
| Total issue amount |
900,000,000 EUR |
| Issue date |
12.02.2005 |
| Rating agencies |
Moody´s |
|
S&P |
| Lead Managers |
Bankinter |
|
IXIS CIB |
|
Fortis Bank |
|
Merrill Lynch International |
| Bond Underwriters and Placement Agents |
Bankinter |
|
IXIS CIB |
|
Fortis Bank |
|
Merrill Lynch International |
| Bond Paying Agent |
Banco Santander |
| Series A1 |
Amortised |
| Issue amount |
30,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.05% |
| Rating Moody´s |
Aaa (sf) |
| Rating S&P |
AAA (sf) |
| Series A2 |
|
| Issue amount |
816,800,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.14% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series B |
|
| Issue amount |
15,600,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series C |
|
| Issue amount |
15,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.55% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AA+ (sf) |
| Series D |
|
| Issue amount |
9,800,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2.25% |
| Rating Moody´s |
B1 (sf) |
| Rating S&P |
B- (sf) |
| Series E |
|
| Issue amount |
12,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+3.90% |
| Rating Moody´s |
Ca (sf) |
| Rating S&P |
No rated |
| 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 |
