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| Name: | GC FTPYME PASTOR 2, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-63647358 |
| Issue amount: | € 800,000,000 |
| Set-up date: | 28 October 2004 |
| Disbursement date: | 4 November 2004 |
| Payment dates: | 20 January, 20 April, 20 July and 20 October |
| Liquidation date: | 15 April 2027 |
| Legal framework: | Ministerial Order of 28th December 2001, modified by Order ECO/1064/2003 of 29th April, Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 530,000,000 |
Aaa(sf) (Moody's) AAA(sf) (S&P) |
EURIBOR 3M + 0.12% | ES0341168005 |
| SERIES BG (*) | € 164,600,000 |
Aaa(sf) (Moody's) AA(sf) (S&P) |
EURIBOR 3M | ES0341168013 |
| SERIES BS | € 42,000,000 |
Aa1(sf) (Moody's) AA(sf) (S&P) |
EURIBOR 3M + 0.22% | ES0341168021 |
| SERIES C (**) | € 40,400,000 |
Aaa(sf) (Moody's) AAA(sf) (S&P) |
EURIBOR 3M + 0.10% | ES0341168039 |
| SERIES D | € 23,000,000 | Baa3(sf) (Moody's) | EURIBOR 3M + 1.75% | ES0341168047 |
(*) The Series BG is endorsed by the Kingdom of Spain
(**) The Series C is endorsed by the European Investment Fund
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As loans are amortized (pass through). |
| Subordination: |
Series BG and BS are subordinated to Series A Series C is subordinated to Series BG and BS Series D is subordinated to Series C |
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.
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