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| Name: | GC FTPYME PASTOR 6, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V64995780 |
| Issue amount: | € 500,000,000 |
| Set-up date: | 28 November 2008 |
| Disbursement date: | 2 December 2008 |
| Payment dates: | 15 March, 15 June, 15 September and 15 December |
| Liquidation date: | 30 October 2051 |
| Legal framework: | Ministerial Order PRE/3/2007 of 10th, January, 2007, the Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 179,200,000 | Aaa(sf) (Moody's) | EURIBOR 3M + 0.45% | ES0341083006 |
| SERIE AG (*) | € 202,000,000 |
Aaa(sf) (Moody's) AAA(sf) (DBRS) |
EURIBOR 3M + 0.40% | ES0341083014 |
| SERIE B | € 61,300,000 | A2(sf) (Moody's) | EURIBOR 3M + 1.25% | ES0341083022 |
| SERIE C | € 57,500,000 | Baa3(sf) (Moody's) | EURIBOR 3M + 1.75% | ES0341083030 |
(*) Class AG is endorsed by the Spanish Kingdom
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“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 |
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.
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