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  • Bankinter 3 Fondo de Titulización Hipotecaria
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 06/30/2017
Investor Report 05/31/2017
Investor Report 04/30/2017
Investor Report 03/31/2017
Investor Report 02/28/2017
Investor Report 01/31/2017
Investor Report 12/31/2016
Investor Report 11/30/2016
Investor Report 10/31/2016
Investor Report 09/30/2016
Investor Report 08/31/2016
Investor Report 07/31/2016
Investor Report 06/30/2016
Investor Report 05/31/2016
Investor Report 04/30/2016
Investor Report 03/31/2016
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 06/01/2017
Other significant information Ratings Bonds revised by S&P 02/28/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Standard & Poor's 02/25/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Treasury Account Agreement modification 07/21/2016
Other significant information Ratings Bonds revised by Moody´s 05/18/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Ratings Bonds revised by S&P 01/05/2016
Ratings updating Standard & Poor's 12/31/2015
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 Ratings Bonds revised by Moody´s 07/14/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Agreements affected by Barclays´ donwgrade by S&P 06/16/2015
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 S&P 02/18/2015
Ratings updating Standard & Poor's 02/18/2015
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 Moody´s 10/28/2014
Ratings updating Moody's Investors Services 10/24/2014
Other significant information Paying Agent Agreement modification 09/30/2014
Other significant information Ratings Bonds revised by S&P 06/06/2014
Ratings updating Standard & Poor's 06/05/2014
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 Bonds revised by S&P 05/06/2013
Ratings updating Standard & Poor's 04/30/2013
Other significant information Ratings Bonds revised by Moody´s 03/19/2013
Ratings updating Moody's Investors Services 03/15/2013
Ratings updating Standard & Poor's 11/14/2012
Other significant information Ratings Bonds revised by S&P 11/14/2012
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 Ratings Bonds revised by S&P 05/10/2012
Ratings updating Standard & Poor's 05/08/2012
Other significant information Agreements affected by B.Santander´s downgrade by S&P 05/07/2012
Other significant information Treasury Account transferred 03/28/2012
Other significant information Bankinter actions for rating downgrade by S&P 03/21/2012
Other significant information Ratings Bonds revised by S&P 02/27/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Standard & Poor's 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Bankinter actions for rating downgrade by S&P 02/10/2012
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 06/15/2011
Ratings updating Standard & Poor's 06/14/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Ratings updating 07/15/2005
New issue report Standard & Poor's 12/03/2001
New issue report Moody's Investors Services 11/01/2001
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
2005 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016
Quarterly Public Financial Statement - Q3 2016

Constitution date 10.22.2001
Early Liquidation 07.17.2017
Securitised assets Residential mortgage loans (MCs)
Originator Bankinter
Bond Issue
Total issue amount 1,322,500,000 EUR
Issue date 10.25.2001
Rating agencies Moody´s
S&P
Lead Managers Crédit Agricole Indosuez
Bankinter
Dresdner Kleinwort Wasserstein
Underwriters Crédit Agricole Indosuez
EBN Banco
Dresdner Kleinwort Wasserstein
JP Morgan
Schroder Salomon Smith Barney
Société Générale
Bond Paying Agent Société Générale
Series A Amortised
Issue amount 1,273,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.26%
Rating Moody´s Aa2 (sf)
Rating S&P AA+ (sf)
Series B Amortised
Issue amount 33,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.58%
Rating Moody´s Aa2 (sf)
Rating S&P AA- (sf)
Series C Amortised
Issue amount 15,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.46%
Rating Moody´s Aa2 (sf)
Rating S&P BBB (sf)
Treasury Account Société Générale
Financial Structuring EdT
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditors Deloitte
Ernst & Young

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