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  • Bankinter 3 FTPYME Fondo de Titulización de Activos
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 01/31/2019
Investor Report 12/31/2018
Investor Report 11/30/2018
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
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 01/23/2019
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 Interest Swap Agreement 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 12/19/2016
Ratings updating Standard & Poor's 12/16/2016
Other significant information Treasury Account Agreement modification 07/21/2016
Other significant information Ratings Bonds revised by Moody´s 06/14/2016
Ratings updating Moody's Investors Services 06/13/2016
Other significant information Communication of Interest Rate applicable to Series A3 (G) 02/17/2016
Other significant information Communication of Interest Rate applicable to Series A3 (G) 11/26/2015
Other significant information Ratings Bonds revised by S&P 11/03/2015
Ratings updating Standard & Poor's 10/30/2015
Other significant information Communication of Interest Rate applicable to Series A3 (G) 08/14/2015
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 12/26/2014
Other significant information Servicing Agreeement modification 12/23/2014
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 07/19/2013
Ratings updating Moody's Investors Services 07/18/2013
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 by B.Santander´s downgrade by S&P 05/07/2012
Other significant information Treasury Account transferred 03/28/2012
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 02/10/2012
Other significant information Bankinter actions for rating downgrade by S&P 12/05/2011
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 Moody´s 09/23/2011
Ratings updating Moody's Investors Services 09/22/2011
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 Moody´s 10/11/2010
Ratings updating Moody's Investors Services 10/08/2010
Other significant information Ratings Bonds revised by Moody´s 07/07/2010
Ratings updating Moody's Investors Services 07/05/2010
Other significant information Ratings Bonds revised by Moody´s 01/21/2010
Ratings updating Moody's Investors Services 01/20/2010
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 S&P 08/03/2009
Ratings updating Standard & Poor's 08/03/2009
Ratings updating Moody's Investors Services 03/18/2009
Other significant information Ratings Bonds revised by Moody´s 03/18/2009
Pre-sales report Moody's Investors Services 11/02/2007
Pre-sales report Standard & Poor's 10/31/2007
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
Public Financial Statements
File
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018

Constitution date 11.12.2007
Early Liquidation 02.18.2019
Securitised assets SME Loans
Originator Bankinter
Bond Issue
Total issue amount 617,400,000 EUR
Issue date 11.16.2007
Rating agencies Moody´s
S&P
Underwriter Bankinter
Lead Manager Bankinter
Underwriter & Placement Agent A3(G) Series Dexia
Sabadell
Bond Paying Agent Banco Santander
Series A1 Amortised
Issue amount 180,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.09%
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 288,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series A3(G) Amortised
Issue amount 91,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.02%
Guarantee Spanish State
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B Amortised
Issue amount 23,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.35%
Rating Moody´s Aa1 (sf)
Rating S&P A+ (sf)
Series C Amortised
Issue amount 6,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.90%
Rating Moody´s Baa1 (sf)
Rating S&P BB- (sf)
Series D Amortised
Issue amount 10,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.80%
Rating Moody´s B2 (sf)
Rating S&P B (sf)
Series E
Issue amount 17,400,000 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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