Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report | |
| 2006 Report | |
| 2005 Report |
| Constitution date | 02.18.2004 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 490,000,000 EUR |
| Issue date | 02.24.2004 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Manager & Underwriter | Bankinter |
| Bond Paying Agent | Banco Santander |
| Series A | |
| Issue amount | 471,800,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.21% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | |
| Issue amount | 13,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Fitch | AAsf |
| Rating Moody´s | Aa3 (sf) |
| Series C | |
| Issue amount | 5,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.20% |
| Rating Fitch | Asf |
| Rating Moody´s | A3 (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 |