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| Name: | GC FTGENCAT SABADELL 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64030745 |
| Issue amount: | € 500,000,000 |
| Set-up date: | 2 December 2005 |
| Disbursement date: | 7 December 2005 |
| Payment dates: | 19 March, 19 June, 19 September and 19 December |
| Legal Final Maturity Date: | 28 November 2023 |
| Characteristics: | Open on the Asset side fund. Purchase dates of additional assets: 19 september 2006, 19 march 2007, 19 september 2007 and 19 march 2008 |
| Legal framework: | Article 29.14 of Law 11/2004, of 27 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/2186/2005, of 16 June, 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 | € 128,900,000 | AAAsf (Fitch) | EURIBOR 3M + 0.15% | ES0341152009 |
| SERIE AG (*) | € 345.600.000 | AA+sf (Fitch) |
EURIBOR 3M + 0,04% | ES0341152017 |
| SERIE B | € 19.800.000 | BBsf (Fitch) | EURIBOR 3M + 0,42% | ES0341152025 |
| SERIE C | € 5,700,000 | CCCsf (Fitch) | EURIBOR 3M + 0.78% | ES0341152033 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Credit rights derived from leasings (pass through) |
| Subordination: | The B Series is subordinated respect to series AS and AG The C Series is subordinated respect to series AS, AG and B |
| Amortization: | 19 June 2008 first bonds principal amortization |
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 AG (ISIN ES0341152017) |
downgraded from 'AAA' to 'AA+' Fitch | March 2009 |
|---|---|---|
| Class B (ISIN ES0341152025) |
downgraded from 'A' to 'BBB' Fitch | March 2009 |
| Class C (ISIN ES0341152033) |
downgraded from 'BBB' to 'BB' Fitch | March 2009 |
| Class AG (ISIN ES0341152017) |
downgraded from 'AA+' to 'AA' Fitch | February 2010 |
| Class B (ISIN ES0341152025) |
downgraded from 'BBB' to 'B' Fitch | February 2010 |
| Class C (ISIN ES0341152033) |
downgraded from 'BB' to 'CCC' Fitch | February 2010 |
| Class AG (ISIN ES0341152017) |
upgraded from ‘AAsf’ to ‘Asf’ Fitch Ratings. | February 2011 |
| Class B (ISIN ES0341152025) |
upgraded from ‘Bsf’ to ‘CCCsf’ Fitch Ratings. | February 2011 |
| Class C (ISIN ES0341152033) |
upgraded from ‘CCCsf’ to ‘CCsf’ Fitch Ratings. | February 2011 |
| Class AG (ISIN ES0341152017) |
Upgraded from ‘Asf’ to ‘A+sf’ Fitch Ratings. | February 2012 |
| Class B (ISIN ES0341152025) |
Upgraded from ‘CCCsf’ to ‘Bsf’ Fitch Ratings. | February 2012 |
| Class C (ISIN ES0341152033) |
Upgraded from ‘CCsf’ to ‘CCCsf’ Fitch Ratings. | February 2012 |
| Class AG (ISIN ES0341152017) |
Downgraded from ‘A+sf’to ‘Asf’ (Fitch) | November 2012 |
| Class B (ISIN ES0341152025) |
Upgraded from ‘Bsf’to ‘BBsf’ (Fitch) | November 2012 |
| Class AG (ISIN ES0341152017) |
Upgraded from ‘Asf’ to ‘AA+sf’ (Fitch) | November 2014 |
