Bankinter 3 FTPYME Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 01/31/2019
Investor Report 12/31/2018
Investor Report 11/30/2018
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 01/23/2019
Other significant information Ratings Bonds revised by S&P 08/01/2018
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/25/2018
Other significant information Interest Swap Agreement Position transferred 07/11/2018
Other significant information Ratings Bonds revised by Moody´s 06/13/2018
Other significant information Ratings Bonds revised by Moody´s 04/25/2018
Ratings updating Moody's Investors Services 04/24/2018
Other significant information Ratings Bonds revised by Moody´s 12/04/2017
Ratings updating Moody's Investors Services 12/01/2017
Other significant information Ratings Bonds revised by Moody´s 03/14/2017

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
Report File
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Constitution date 11.12.2007
Early Liquidation 02.18.2019
Securitised assets SME Loans
Originator Bankinter
Bond Issue
Total issue amount 617,400,000 EUR
Issue date 11.16.2007
Rating agencies Moody´s
S&P
Underwriter Bankinter
Lead Manager Bankinter
Underwriter & Placement Agent A3(G) Series Dexia
Sabadell
Bond Paying Agent Banco Santander
Series A1 Amortised
Issue amount 180,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.09%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 288,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series A3(G) Amortised
Issue amount 91,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.02%
Guarantee Spanish State
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B Amortised
Issue amount 23,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.35%
Rating Moody´s Aa1 (sf)
Rating S&P A+ (sf)
Series C Amortised
Issue amount 6,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.90%
Rating Moody´s Baa1 (sf)
Rating S&P BB- (sf)
Series D Amortised
Issue amount 10,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.80%
Rating Moody´s B2 (sf)
Rating S&P B (sf)
Series E
Issue amount 17,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.90%
Rating Moody´s C (sf)
Rating S&P D (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
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