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| Name: | FONCAIXA ANDALUCÍA FTEMPRESA 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65285157 |
| Issue amount: | € 500,000,000 |
| Set-up date: | 26 February 2010 |
| Disbursement date: | 3 March 2010 |
| Payment dates: | 15 March, 15 June, 15 September and 15 December |
| Liquidation date: | 15 September 2051 |
| Legal framework: | Order of June 1, 2009 of the Ministry of Economy and Treasury of the Regional Government of Andalusia, as provided in Law 1/2008, dated 27 November. Royal Decree 926/1998. |
| Serie | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 82,000,000 | Aaa(sf) (Moody's) AAA(sf) (S&P) |
EURIBOR 3M + 0.50% | ES0364815003 |
| SERIE A(G)* | € 328,000,000 | A3(sf) (Moody's) AA-(sf) (S&P) |
EURIBOR 3M + 0.30% | ES0364815011 |
| SERIE B | € 25,000,000 | Aa3(sf) (Moody's) A(sf) (S&P) |
EURIBOR 3M + 1.25% | ES0364815029 |
| SERIE C | € 65,000,000 | A3(sf) (Moody's) BBB(sf) (S&P) |
EURIBOR 3M + 1.75% | ES0364815037 |
(*) Series AG is endorsed by the Junta de Andalucía.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”), starting from 15 september 2011 |
| Subordination: | The B Series is subordinated respect to series AS and AG. The C Series is subordinated respect to series AS, AG and B. |
- REPORTS:
- RATING ACTIONS:
| Class AG (ISIN ES0364815011) |
Upgraded from ‘AAA(sf)’ to ‘AA-(sf)’ S&P | June 2011 |
|---|---|---|
| Class AG (ISIN ES0364815011) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class AG (ISIN ES0364815011) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0364815029) |
Downgraded from ‘Aa3(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |