Bankinter 1 Fondo de Titulización Hipotecaria
Basic informationConstitution date | 05.10.1999 |
Early Liquidation | 04.26.2011 |
Securitised assets | Residential mortgage loans (MCs) |
Originator | Bankinter |
Bond Issue | |
Total issue amount | 600,000,000 EUR |
Issue date | 05.12.1999 |
Rating agencies | Moody´s |
Lead Manager & Underwriter | Bankinter |
Bond Paying Agent | Bankinter |
Series A | Amortised |
Issue amount | 577,800,000 EUR |
Interest Rate Index | 6-M Euribor |
Margin | +0.25% |
Rating Moody´s | Aaa (sf) |
Series B | Amortised |
Issue amount | 22,200,000 EUR |
Interest Rate Index | 6-M Euribor |
Margin | +0.50% |
Rating Moody´s | A2 (sf) |
Treasury Account | Bankinter |
Financial Structuring | EdT |
Legal Adviser | Ramón y Cajal, Albella & Palá |
Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
Fund Auditors | Deloitte |
Ernst & Young |