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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Investor Report
File
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Investor Report 11/30/2014
Investor Report 10/31/2014
Investor Report 09/30/2014
Investor Report 08/31/2014
Investor Report 07/31/2014
Investor Report 06/30/2014
Investor Report 05/31/2014
Investor Report 04/30/2014
Investor Report 03/31/2014
Investor Report 02/28/2014
Investor Report 01/31/2014
Investor Report 12/31/2013
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 04/07/2015
Other significant information Ratings Bonds revised by S&P 02/10/2015
Ratings updating Standard & Poor's 02/05/2015
Other significant information Ratings Bonds revised by S&P 11/04/2013
Ratings updating Standard & Poor's 11/04/2013
Other significant information Ratings Bonds revised by S&P 11/07/2012
Ratings updating Standard & Poor's 11/06/2012
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 after BBVA´s rating downgrade 06/29/2012
Other significant information Actions taken after BBVA´s downgrade by S&P 05/22/2012
Other significant information Agreements affected for BBVA downgrade by S&P 05/04/2012
Other significant information Ratings Bonds revised by S&P 12/26/2011
Ratings updating Standard & Poor's 12/23/2011
Ratings updating Standard & Poor's 11/10/2010
Other significant information Ratings Bonds revised by S&P 11/10/2010
Other significant information Ratings Bonds revised by S&P 05/10/2010
Ratings updating Standard & Poor's 05/07/2010
Provisional bond rating Standard & Poor's 02/05/2008
Annual Accounts

Warning: large download PDFs.

Year File
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 02.11.2008
Early Liquidation 04.21.2015
Securitised assets SME Loans
Originator BBVA
Bond Issue
Total issue amount 250,000,000 EUR
Issue date 02.14.2008
Rating agencies S&P
Lead Manager and Suscriber BBVA
Bond Paying Agent BBVA
Series A1 Amortised
Issue amount 112,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating S&P AA+ (sf)
Series A2G Amortised
Issue amount 112,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.10%
Guarantee Spanish State
Rating S&P BBB- (sf)
Series B Amortised
Issue amount 11,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.35%
Rating S&P BBB (sf)
Series C Amortised
Issue amount 13,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.85%
Rating S&P D (sf)
Treasury Account BBVA
Financial Structuring BBVA
EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Deloitte
Fund Auditors Deloitte
Ernst & Young

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