Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
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 |
| Constitution date | 02.14.2005 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | Bankinter |
| Bond Issue | |
| Total issue amount | 1,035,000,000 EUR |
| Issue date | 02.17.2005 |
| Rating agencies | Fitch |
| Moody´s | |
| Lead Managers | Bankinter |
| Credit Suisse First Boston (Europe) Limited | |
| Société Générale | |
| Underwriters | CSFB |
| Société Générale | |
| Placement Agent | Bankinter |
| Bond Paying Agent | Banco Santander |
| Series A1P | Amortised |
| Issue amount | 66,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.07% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A1T | Amortised |
| Issue amount | 21,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.07% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aaa (sf) |
| Series A2P | |
| Issue amount | 656,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.11% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series A2T | |
| Issue amount | 244,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.11% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series BP | |
| Issue amount | 15,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa2 (sf) |
| Series BT | |
| Issue amount | 17,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating Fitch | AA+sf |
| Rating Moody´s | Aa1 (sf) |
| Series CP | |
| Issue amount | 7,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.95% |
| Rating Fitch | BBB+sf |
| Rating Moody´s | B1 (sf) |
| Series CT | |
| Issue amount | 7,000,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.95% |
| Rating Fitch | A-sf |
| Rating Moody´s | Baa1 (sf) |
| Treasury Account | Banco Santander |
| Financial Swap | Bankinter |
| Financial Structuring | EdT |
| Bankinter | |
| Legal Adviser | Ramón y Cajal Abogados |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |