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| Name: | FONCAIXA FTGENCAT 6, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64912702 |
| LEI code: | 549300R3F1GGDA8DN110 |
| Issue amount: | € 768,800,000 |
| Set-up date: | 10 July 2008 |
| Disbursement date: | 14 July 2008 |
| Payment dates: | 17 March, 17 June, 17 September and 17 December |
| Legal Final Maturity Date: | 31 August 2051 |
| Legal framework: | Article 35.1.c of Law 16/2007, of 21 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/753/2008, of 3 March, of the Department of Economics and Finance of the Generalitat de Catalunya. Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 436,300,000 | AA-(sf) (S&P) | Euribor 3M + 0.35% | ES0337773008 |
| SERIE AG(*) | € 291,200,000 | AAA(sf) (S&P) | Euribor 3M + 0.37% | ES0337773016 |
| SERIE B | € 15,000,000 | B+(sf) (S&P) | Euribor 3M +1.25% | ES0337773024 |
| SERIE C | € 7,500,000 | CCC+(sf)) (S&P) | Euribor 3M + 1.75% | ES0337773032 |
| SERIE D | € 18,800,000 | D(sf) (S&P) | Euribor 3M + 4.00% | ES0337773040 |
(*) Series AG is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”), starting from 17 December 2009 |
| Subordination: | 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 |
- Amendment Articles of Association
- Brochure
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 ES0337773040) |
Downgraded from ‘CCC-’ to ‘D’ Standard & Poors. | May 2010 |
|---|---|---|
| Class AS (ISIN ES0337773008) |
Upgraded from ‘AAA(sf)’ to ‘AA-(sf)’ S&P | July 2011 |
| Class AG (ISIN ES0337773016) |
Upgraded from ‘AAA(sf)’ to ‘A+(sf)’ S&P | July 2011 |
| Class B (ISIN ES0337773024) |
Upgraded from ‘A(sf)’ to ‘BBB(sf)’ S&P | July 2011 |
| Class C (ISIN ES0337773032) |
Upgraded from ‘BBB(sf)’ to ‘BB(sf)’ S&P | July 2011 |
| Class AG (ISIN ES0337773016) |
Downgraded from ‘A+(sf)’ a ‘BB(sf) S&P | June 2013 |
| Class B (ISIN ES0337773024) |
Downgraded from ‘BBB(sf)’ a ‘CCC+(sf)’ S&P | June 2013 |
| Class C (ISIN ES0337773032) |
Downgraded from ‘BB(sf)’ a ‘CCC(sf)’ S&P | June 2013 |
| Class AG (ISIN ES0337773016) |
Upgraded from ‘BB(sf)’ to ‘BBB+(sf)’ S&P | November 2017 |
| Class AG (ISIN ES0337773016) |
Upgraded from ‘BBB+(sf)’ to ‘A-(sf)’ S&P | August 2019 |
| Class AG (ES0337773016) |
Upgraded from “A-(sf) to AA(sf)” S&P | September 2021 |
| Class B (ES0337773024) |
Upgraded from “CCC+(sf) to B-(sf)” S&P | September 2021 |
| Class C (ES0337773032) |
Upgraded from “CCC(sf) to CCC+(sf)” S&P | September 2021 |
| Class AG (ES0337773016) |
Upgraded from “AA(sf) to AAA(sf)” S&P | August 2023 |
| Class B (ES0337773024) |
Upgraded from “B-(sf) to B+(sf)” S&P | August 2023 |