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| Name: | FONCAIXA EMPRESAS 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65071110 |
| Issue amount: | € 6,630,000,000 |
| Set-up date: | 18 March 2009 |
| Disbursement date: | 23 March 2009 |
| Payment dates: | 19 March, 19 June, 19 September and 19 December |
| Legal Final Maturity Date: | 1 January 2050 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A1 | € 600,000,000 | Aaa(sf) (Moody’s) AAA(sf)(DBRS) | Euribor 3M+0.40% | ES0337662003 |
| SERIES A2 | € 600,000,000 | Aaa(sf) (Moody’s) AAA(sf)(DBRS) | Euribor 3M+0.40% | ES0337662011 |
| SERIES A3 | € 600,000,000 | Aaa(sf) (Moody’s) AAA(sf)(DBRS) | Euribor 3M+0.40% | ES0337662029 |
| SERIES A4 | € 3,435,000,000 | A3(sf) (Moody’s) AA(high)(sf)(DBRS) | Euribor 3M+0.50% | ES0337662037 |
| SERIES B | € 285,000,000 | Baa3(sf) (Moody’s) | Euribor 3M+1.25% | ES0337662045 |
| SERIES C | € 480,000,000 | Ba3(sf) (Moody’s) | Euribor 3M+1.75% | ES0337662052 |
| SERIES D | € 630,000,000 | Ca(sf) (Moody’s) | Euribor 3M+4.00% | ES0337662060 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | Series A1 “soft bullet” – 19 June 2011 Series A2 “soft bullet” – 19 September 2011 Series A3 “soft bullet” – 19 December 2011 Series A4, B and C, according to amortization of the Loans (“pass through”) |
| Subordination: | The B Series is subordinated respect to series A1, A2, A3 and A4 The C Series is subordinated respect to series A1, A2, A3, A4 and B The D Series finances the Reserve Fund |
- REPORTS:
- RATING ACTIONS:
| Class A4 (ISIN ES0337662037) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class A4 (ISIN ES0337662037) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |