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Bankinter 18 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	12/28/2011
Other significant information	Bankinter actions for rating downgrade by S&P	12/05/2011
Other significant information	Ratings Bonds revised by Moody´s	11/07/2011
Other significant information	Bankinter rating downgraded by S&P	10/14/2011
Ratings updating	Standard & Poor's	10/11/2011
Other significant information	Ratings Bonds revised by S&P	07/19/2011
Ratings updating	Standard & Poor's	07/19/2011
Other significant information	Ratings Bonds revised by S&P	01/19/2011
Ratings updating	Standard & Poor's	01/18/2011
Tracking	Standard & Poor's	12/09/2008

No information available at this time

Constitution date	11.10.2008
Early Liquidation	01.23.2012
Securitised assets	Residential mortgage loans and credits (PTCs)
Originator	Bankinter
Bond Issue
Total issue amount	1,500,000,000 EUR
Issue date	11.13.2008
Rating agencies	Moody´s
	S&P
Lead Manager and Suscriber	Bankinter
Bond Paying Agent	Bankinter
Series A	Amortised
Issue amount	1,404,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	Aaa (sf)
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	65,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	Aa3 (sf)
Rating S&P	A (sf)
Series C	Amortised
Issue amount	30,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	A2 (sf)
Rating S&P	BBB (sf)
Treasury Account	Bankinter
Financial Structuring	EdT
	Bankinter
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young