Bankinter Leasing 1 Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Report File
Investor Report 03/31/2012
Investor Report 02/29/2012
Investor Report 01/31/2012
Investor Report 12/31/2011
Investor Report 11/30/2011
Investor Report 10/31/2011
Investor Report 09/30/2011
Investor Report 08/31/2011
Investor Report 07/31/2011
Investor Report 06/30/2011
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 04/02/2012
Other significant information Ratings Bonds revised by Moody´s 06/30/2010
Ratings updating Moody's Investors Services 06/29/2010
Other significant information Ratings Bonds revised by Moody´s 12/10/2009
Ratings updating Moody's Investors Services 12/09/2009
Other significant information Early termination of the Revolving Period 07/10/2009
New issue report Moody's Investors Services 06/26/2008

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Year File
2012 Report
2011 Report
2010 Report
2009 Report
No information available at this time
Constitution date 06.23.2008
Early Liquidation 04.16.2012
Securitised assets Finance lease receivables
Originator Bankinter
Bond Issue
Total issue amount 400,000,000 EUR
Issue date 06.26.2008
Rating agencies Moody´s
Lead Managers & Underwriter Bankinter
Bond Paying Agent Bankinter
Series A Amortised
Issue amount 366,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s A1 (sf)
Series B Amortised
Issue amount 21,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Moody´s Ba1 (sf)
Series C Amortised
Issue amount 12,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.80%
Rating Moody´s Caa1 (sf)
Treasury Account Bankinter
Financial Structuring EdT
Bankinter
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditors Deloitte
Ernst & Young
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