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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Investor Report 10/31/2019
Investor Report 09/30/2019
Investor Report 08/31/2019
Investor Report 07/31/2019
Investor Report 06/30/2019
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Investor Report 02/28/2019
Investor Report 01/31/2019
Communications
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Type Issue Date File
Other significant information Ratings Series revised by Fitch 02/17/2020
Other significant information Ratings Bonds revised by Moody´s 02/14/2020
Other significant information Ratings Bonds revised by Moody´s 01/23/2020
Other significant information Ratings Series revised by Fitch 03/19/2019
Other significant information Treasury Account and Bond Paying Agent Position Transferred 08/02/2018
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 Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 04/17/2018
Ratings updating Fitch Ratings 04/17/2018
Ratings updating Fitch Ratings 08/22/2017
Other significant information Ratings Series revised by Fitch 08/22/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Treasury Account Agreement modification 07/21/2016
Other significant information Adjustment to Iberclear´s procedures 06/24/2016
Other significant information Ratings Series revised by Fitch 10/02/2015
Ratings updating Fitch Ratings 10/01/2015
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/30/2015
Other significant information Ratings Bonds revised by Moody´s 07/14/2015
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 Ratings Bonds revised by Moody´s 02/24/2015
Ratings updating Moody's Investors Services 02/23/2015
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 Series revised by Fitch 10/09/2014
Ratings updating Fitch Ratings 10/08/2014
Other significant information Paying Agent Agreement modification 09/30/2014
Other significant information Ratings Bonds revised by Moody´s 09/11/2014
Ratings updating Moody's Investors Services 09/10/2014
Other significant information Ratings Series revised by Fitch 04/21/2014
Ratings updating Fitch Ratings 04/14/2014
Other significant information Ratings Series revised by Fitch 04/14/2014
Ratings updating Fitch Ratings 04/10/2014
Other significant information Ratings Bonds revised by Moody´s 03/20/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Ratings Bonds revised by Moody´s 01/24/2014
Other significant information Ratings Bonds revised by Moody´s 11/18/2013
Ratings updating Moody's Investors Services 11/14/2013
Other significant information Ratings Series revised by Fitch 11/14/2013
Ratings updating Fitch Ratings 11/11/2013
Other significant information Ratings Series revised by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/21/2013
Other significant information Ratings Bonds revised by Moody´s 03/21/2013
Ratings updating Moody's Investors Services 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Series revised by Fitch 08/13/2012
Ratings updating Fitch Ratings 08/10/2012
Other significant information Actions taken for rating downgrade 07/30/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
Other significant information Ratings Series affirmed by Fitch 07/05/2012
Ratings updating Fitch Ratings 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 06/12/2012
Ratings updating Fitch Ratings 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/23/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Bankinter actions for rating downgrade by Fitch 08/12/2011
Other significant information Ratings Series affirmed by Fitch 08/11/2011
Ratings updating Fitch Ratings 08/11/2011
Other significant information Bankinter rating downgraded by Fitch 07/07/2011
Ratings updating Fitch Ratings 08/09/2010
Other significant information Ratings Series revised by Fitch 08/09/2010
Other significant information Ratings Series revised by Fitch 11/05/2008
Ratings updating Fitch Ratings 11/04/2008
Ratings updating Fitch Ratings 12/20/2007
Ratings updating Fitch Ratings 11/28/2006
New issue report Moody's Investors Services 02/26/2004
Pre-sales report Fitch Ratings 02/20/2004
Pre-sales report Moody's Investors Services 02/16/2004
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2006 Report
2005 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019
Quarterly Public Financial Statement - Q3 2019
Quarterly Public Financial Statement - Q2 2019

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 Aa1 (sf)
Series C
Issue amount 5,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.20%
Rating Fitch Asf
Rating Moody´s A2 (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

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