| Constitution date |
09.24.2002 |
| Early Liquidation |
11.12.2018 |
| Securitised assets |
Residential mortgage loans (MCs) |
| Originator |
Bankinter |
| Bond Issue |
|
| Total issue amount |
1,025,000,000 EUR |
| Issue date |
09.30.2002 |
| Rating agencies |
Moody´s |
|
S&P |
| Lead Managers |
Crédit Agricole Indosuez |
|
Bankinter |
|
Deutsche Bank |
| Underwriters |
Crédit Agricole Indosuez |
|
EBN Banco |
|
Dresdner Kleinwort Wasserstein |
|
JP Morgan |
|
Banco Santander |
|
Deutsche Bank |
|
CDC IXIS Capital Markets |
| Bond Paying Agent |
Banco Santander |
| Series A |
Amortised |
| Issue amount |
987,600,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.22% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AAA (sf) |
| Series B |
Amortised |
| Issue amount |
21,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.45% |
| Rating Moody´s |
Aa1 (sf) |
| Rating S&P |
AA (sf) |
| Series C |
Amortised |
| Issue amount |
15,900,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+1.20% |
| Rating Moody´s |
A3 (sf) |
| Rating S&P |
BB (sf) |
| Treasury Account |
Banco Santander |
| Financial Swap |
Bankinter |
| Financial Structuring |
EdT |
| Legal Adviser |
Ramón y Cajal Abogados |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditor |
KPMG Auditores |