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| Name: | FONCAIXA FTPYME 2, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64985021 |
| Issue amount: | € 1,176,400,000 |
| Set-up date: | 13 November 2008 |
| Disbursement date: | 17 November 2008 |
| Payment dates: | 15 January, 15 April, 15 July and 15 October |
| Legal Final Maturity Date: | 1 September 2050 |
| Legal framework: | Ministerial Order PRE/3/2007 of 10th, January, 2007, the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 533,700,000 | Aaa(sf) (Moody’s) AAA(sf) (S&P) |
Euribor 3M + 0.35% | ES0337774006 |
| SERIE AG(*) | € 456,300,000 | A3(sf) (Moody’s) AA-(sf) (S&P) |
Euribor 3M + 0.50% | ES0337774014 |
| SERIE B | € 27,500,000 | A3(sf) (Moody’s) AA-(sf) (S&P) |
Euribor 3M +1.25% | ES0337774022 |
| SERIE C | € 82,500,000 | Baa3(sf) (Moody’s) BBB(sf) (S&P) |
Euribor 3M + 1.75% | ES0337774030 |
| SERIE D | € 76,400,000 | C(sf) (Moody’s) D(sf) (S&P) |
Euribor 3M + 4.00% | ES0337774048 |
(*) Series AG is endorsed by the Spanish Kingdom.
| Unitary face value: | € 100,000 |
|---|---|
| Amortización: | According to amortization of the Loans (“pass through”), starting from 15 January 2011 |
| Subordinación: | The B Series is subordinated respect to series AS and AG The C Series is subordinated respect to series AS, AG and B The D Series finances the Reserve Fund |
This document is an English-language version of a Spanish Prospectus. No document other than the Spanish Prospectus, which has been verified by the Comisión Nacional del Mercado de Valores, may be considered as having any legal effect whatsoever in respect to the Bonds.
- REPORTS:
- RATING ACTIONS:
| Class D (ISIN ES0337774048) |
downgraded from ‘CCC-’ to 'D’ Standard & Poor's | July 2009 |
|---|---|---|
| Class AG (ES 0337774014) |
Upgraded from ‘AAA(sf)’ to ‘AA-(sf)’ S&P | June 2011 |
| Class B (ES 0337774022) |
Upgraded from ‘AA(sf)’ to ‘AA-(sf)’ S&P | June 2011 |
| Class AG (ES 0337774014) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class AG (ES 0337774014) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |