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| Name: | FONCAIXA HIPOTECARIO 9, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64159718 |
| Issue amount: | € 1,500,000,000 |
| Set-up date: | 29th March 2006 |
| Disbursement date: | 31th March 2006 |
| Payment dates: | 15th March, 15th June, 15th September and 15th December |
| Liquidation date: | 1st July 2048 |
| Legal framework: | Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 1,463,200,000 | AA+(sf) (S&P) A3(sf) (Moody's) |
EURIBOR 3M + 0.10% | ES0337982005 |
| SERIES B | € 29,200,000 | A(sf) (S&P) A3(sf) (Moody's) |
EURIBOR 3M + 0.30% | ES0337982013 |
| SERIES C | € 7,600,000 | BBB-(sf) (S&P) Baa2(sf) (Moody's) |
EURIBOR 3M + 0.55% | ES0337982021 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As loans are amortized (pass through). |
| Subordination: | The B Series is subordinated with respect to the A Series. The C Series is subordinated with respect to the remaining Series. |
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 A (ISIN ES0337982005) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class A (ISIN ES0337982005) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |
| Class A (ISIN ES0337982005) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class B (ISIN ES0337982013) |
Downgraded from ‘A1(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |