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  • Bankinter 2 PYME Fondo de Titulización de Activos
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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Investor Report 01/31/2018
Investor Report 12/31/2017
Investor Report 11/30/2017
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017
Investor Report 07/31/2017
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 10/18/2018
Other significant information Ratings Bonds revised by S&P 08/01/2018
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/25/2018
Other significant information Financial Swap position transferred 07/11/2018
Other significant information Ratings Bonds revised by Moody´s 06/13/2018
Other significant information Ratings Bonds revised by Moody´s 04/25/2018
Ratings updating Moody's Investors Services 04/24/2018
Other significant information Ratings Bonds revised by Moody´s 12/04/2017
Ratings updating Moody's Investors Services 12/01/2017
Other significant information Ratings Bonds revised by Moody´s 03/14/2017
Ratings updating Moody's Investors Services 03/10/2017
Other significant information Ratings Bonds revised by S&P 12/15/2016
Ratings updating Standard & Poor's 12/14/2016
Other significant information Treasury Account Agreement modification 07/21/2016
Other significant information Communication of Interest Rate applicable to Series A2 02/15/2016
Other significant information Ratings Bonds revised by Moody´s 11/11/2015
Ratings updating Moody's Investors Services 11/10/2015
Other significant information Ratings Bonds revised by S&P 11/03/2015
Ratings updating Standard & Poor's 10/30/2015
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/30/2015
Other significant information Agreements affected by Barclays´ donwgrade by S&P 06/16/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by S&P 12/22/2014
Ratings updating Standard & Poor's 12/18/2014
Other significant information Ratings Bonds revised by Moody´s 09/22/2014
Ratings updating Moody's Investors Services 09/18/2014
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 05/27/2013
Ratings updating Moody's Investors Services 05/24/2013
Other significant information Treasury Account transferred 03/25/2013
Other significant information Ratings Bonds revised by Moody´s 03/14/2013
Ratings updating Moody's Investors Services 03/13/2013
Other significant information Ratings Bonds revised by S&P 01/18/2013
Ratings updating Standard & Poor's 01/17/2013
Other significant information Ratings Bonds revised by Moody´s 11/28/2012
Ratings updating Moody's Investors Services 11/26/2012
Other significant information Ratings Bonds revised by S&P 10/15/2012
Ratings updating Standard & Poor's 10/11/2012
Other significant information Actions taken for rating downgrade 07/30/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected for downgrade by Moody´s 05/23/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Ratings Bonds revised by S&P 05/10/2012
Ratings updating Standard & Poor's 05/08/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/07/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Other significant information Interest Swap Agreement replacement 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Bankinter actions for rating downgrade by S&P 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
Ratings updating Moody's Investors Services 11/04/2011
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 07/05/2011
Ratings updating Standard & Poor's 07/04/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Other significant information Ratings Bonds revised by S&P 12/23/2009
Ratings updating Standard & Poor's 12/22/2009
Other significant information Ratings Bonds revised by Moody´s 12/09/2009
Ratings updating Moody's Investors Services 12/07/2009
Other significant information Ratings Bonds revised by S&P 08/03/2009
Ratings updating Standard & Poor's 08/03/2009
Other significant information Ratings Bonds revised by Moody´s 03/24/2009
Ratings updating Moody's Investors Services 03/23/2009
Pre-sales report Moody's Investors Services 06/15/2006
Pre-sales report Standard & Poor's 06/13/2006
Annual Accounts

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
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017

Constitution date 06.26.2006
Early Liquidation 11.16.2018
Securitised assets SME Loans
Originator Bankinter
Bond Issue
Total issue amount 800,000,000 EUR
Issue date 06.29.2006
Rating agencies Moody´s
S&P
Lead Managers Bankinter
Deutsche Bank
IXIS CIB
Bond Underwriters and Placement Agents Deutsche Bank
IXIS CIB
Placement Agents Bankinter
Fortis Bank
Merrill Lynch International
SCH
Bond Paying Agent Banco Santander
Series A1 Amortised
Issue amount 49,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.06%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 682,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.12%
Rating Moody´s Aa1 (sf)
Rating S&P AA+ (sf)
Series B
Issue amount 16,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.22%
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series C
Issue amount 27,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.52%
Rating Moody´s Aa1 (sf)
Rating S&P AA (sf)
Series D
Issue amount 10,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +2.10%
Rating Moody´s A1 (sf)
Rating S&P BBB (sf)
Series E
Issue amount 14,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.90%
Rating Moody´s C (sf)
Rating S&P D (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

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