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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 09/30/2021
Investor Report 08/31/2021
Investor Report 07/31/2021
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Investor Report 03/31/2021
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Communications
Filter

Type Issue Date File
Other significant information Bonds Series revised by DBRS 05/24/2021
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Ratings Bonds revised by Moody´s 03/01/2021
Other significant information Ratings Bonds revised by S&P 02/23/2021
Other significant information Bonds Series revised by DBRS 06/08/2020
Other significant information Ratings Bonds revised by S&P 06/26/2019
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Ratings Bonds revised by Moody´s 07/03/2018
Other significant information Ratings Bonds revised by S&P 07/02/2018
Other significant information Bonds Series revised by DBRS 06/06/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Significant event Ratings Bonds revised by Moody´s 10/28/2015
Other significant information Deeds modification 10/28/2015
Ratings updating Moody's Investors Services 10/28/2015
Significant event Bonds Series revised by DBRS 10/28/2015
Ratings updating DBRS 10/27/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
Other significant information Bonds Series revised by DBRS 01/27/2015
Ratings updating DBRS 01/26/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by S&P 12/23/2014
Ratings updating Standard & Poor's 12/22/2014
Other significant information Ratings Bonds revised by Moody´s 10/07/2014
Ratings updating Moody's Investors Services 10/06/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Bonds Series revised by DBRS 03/07/2014
Ratings updating DBRS 03/06/2014
Other significant information Financial Swap Agreement removal 10/30/2013
Other significant information Measures taken following the judgement on floor clauses 07/29/2013
Other significant information Ratings Bonds revised by Moody´s 04/01/2013
Ratings updating Moody's Investors Services 03/27/2013
Other significant information Bonds Series revised by DBRS 01/16/2013
Ratings updating DBRS 01/02/2013
Other significant information Credit rating assigned by S&P 11/19/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Ratings Bonds revised by Moody´s 06/06/2012
Ratings updating Moody's Investors Services 06/05/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Bonds Series revised by DBRS 05/09/2012
Ratings updating DBRS 05/07/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Annual Accounts

Warning: large download PDFs.

Year File
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date 06.20.2011
Securitised assets Residential mortgage loans (PTCs)
Originator BBVA
Bond Issue
Total issue amount 1,600,000,000 EUR
Issue date 06.22.2011
Rating agencies Moody's
DBRS
S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A
Issue amount 1,376,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (sf)
Rating Moody´s Aa1 (sf)
Rating S&P A- (sf)
Series B
Issue amount 224,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS A (sf)
Rating Moody´s Baa2 (sf)
Rating S&P A- (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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