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| Name: | FONCAIXA EMPRESAS 2, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65452336 |
| Issue amount: | € 1,850,000,000 |
| Set-up date: | 24 November 2010 |
| Disbursement date: | 26 November 2010 |
| Payment dates: | 15 January, 15 April, 15 July and 15 October |
| Legal Final Maturity Date: | 1 August 2044 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 | € 416,300,000 | Aaa(sf) (Moody’s) AAA(sf)(DBRS) |
Euribor 3M+0.80% | ES0337654000 |
| SERIE A2 | € 1,063,700,000 | A3(sf) (Moody’s) AAA(sf)(DBRS) |
Euribor 3M+1.00% | ES0337654018 |
| SERIE B | € 185,000,000 | A3(sf) (Moody’s) | Euribor 3M+1.25% | ES0337654026 |
| SERIE C | € 185,000,000 | A3(sf) (Moody’s) | Euribor 3M+1.75% | ES0337654034 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | Series A1 “soft bullet” – 15 October 2012 Series A2, B and C, according to amortization of the Loans (“pass through”) |
| Subordination: | The A2 Series is subordinated respect to series A1 The B Series is subordinated respect to series A1 and A2 The C Series is subordinated respect to series A1, A2 and B |
- REPORTS
- RATING ACTIONS:
| Class A2 (ISIN ES0337654018) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class B (ISIN ES0337654026) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A2 (ISIN ES0337654018) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0337654026) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |