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| Name: | FONCAIXA LEASINGS 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V65587941 |
| Issue amount: | € 1,420,000,000 |
| Set-up date: | 8 June 2011 |
| Disbursement date: | 14 June 2011 |
| Payment dates: | 20 March, 20 June, 20 September and 20 December |
| Legal Final Maturity Date: | 20 June 2033 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 | € 470,000,000 | A3(sf) (Moody’s) AAA(sf)(DBRS) |
Euribor 3M + 0.80% | ES0345459004 |
| SERIE A2 | € 737,500,000 | A3(sf) (Moody’s) A(high)(sf) (DBRS) |
Euribor 3M + 1.00% | ES0345459012 |
| SERIE B | € 106,200,000 | B1(sf)(Moody’s) A(sf) (DBRS) |
Euribor 3M + 1.25% | ES0345459020 |
| SERIE C | € 106,300,000 | B3(sf)(Moody’s) BBB(sf) (DBRS) |
Euribor 3M + 1.75% | ES0345459038 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | The A Series “soft bullet” - 20 December 2012 |
| Subordination: | The A2 Series is subordinated respect to series A1 The B Series is subordinated respect to series A1 and A2 The C Series is subordinated respect to series A1, A2 and B |
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.
- COMPLIANCE OF THE RETENTION COMMITMENT RD 216/2008:
- REPORTS:
| Moody's |
- RATING ACTIONS:
| Class A1 (ISIN ES0345459004) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class A2 (ISIN ES0345459012) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A1 (ISIN ES0345459004) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A2 (ISIN ES0345459012) |
Downgraded from ‘‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A2 (ISIN ES0345459012) |
Downgraded from ‘AAA(s)f’ to A(high)(sf) (DBRS)” | January 2013 |
