cover – EdT

Bankinter 4 Fondo de Titulización Hipotecaria

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	09/26/2018
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/25/2018
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by S&P	06/28/2018
Other significant information	Ratings Bonds revised by Moody´s	04/25/2018
Other significant information	Ratings Bonds revised by S&P	02/28/2017
Ratings updating	Standard & Poor's	02/24/2017
Other significant information	Treasury Account Agreement modification	07/21/2016
Other significant information	Ratings Bonds revised by Moody´s	05/18/2016
Ratings updating	Moody's Investors Services	05/14/2016

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017

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