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| Name: | GC FTPYME SABADELL 8, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65408775 |
| Issue amount: | € 1,000,000,000 |
| Set-up date: | 17 September 2010 |
| Disbursement date: | 22 September 2010 |
| Payment dates: | 20 January, 20 April, 20 July and 20 October |
| Liquidation date: | 20 January 2045 |
| Legal framework: | Ministerial Order PRE/3/2007 of 10th, January, 2007, the Royal Decree 926/1998 and Law 19/1992. Article 57.1 of Law 26/2009, of December 23rd, on State Budgets for 2010 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A1 (G) (*) | € 250,000,000 | A(high)(sf) (DBRS) AA-(sf) (S&P) |
Euribor 3M + 1.30% | ES0341100008 |
| SERIE A2 (G) (*) | € 390,000,000 | A(high)(sf) (DBRS) AA-(sf) (S&P) |
EURIBOR 3M + 1.35% | ES0341100016 |
| SERIE A3 | € 160,000,000 | A(high)(sf) (DBRS) AA(sf) (S&P) |
EURIBOR 3M + 1.40% | ES0341100024 |
| SERIE B | € 200,000,000 | BBB(sf) (DBRS) BBB(sf) (S&P) |
EURIBOR 3M + 1.50% | ES0341100032 |
(*) endorsed by the Spanish Kingdom
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As loans are amortized (pass through), starting from 20 April 2012 |
| Subordination: | The A3 Series is subordinated respect to series A1G and A2G The B Series is subordinated respect to series A1G, A2G and A3 |
- REPORTS:
- RATING ACTIONS:
| Class A1(G) (ISIN ES0341100008) |
Upgraded from ‘AAA(sf)’ to ‘A-(sf)’ S&P | December 2011 |
|---|---|---|
| Class A2(G) (ISIN ES0341100016) |
Upgraded from ‘AAA(sf)’ to ‘A-(sf)’ S&P | December 2011 |
| Class A3 (ISIN ES0341100024) |
Upgraded from ‘AAA(sf)’ to ‘A-(sf)’ S&P | December 2011 |
| Class A1(G) (ISIN ES0341100008) |
Downgraded from ‘AAA(sf)’ to ‘A(high)(sf)’ (DBRS) | December 2012 |
| Class A2(G) (ISIN ES0341100016) |
Downgraded from ‘AAA(sf)’ to ‘A(high)(sf)’ (DBRS) | December 2012 |
| Class A3 (ISIN ES0341100024) |
Downgraded from ‘AAA(sf)’ to ‘A(high)(sf)’ (DBRS) | December 2012 |
| Class A1(G) (ISIN ES0341100008) |
Upgraded from ‘A-(sf)’ to ‘AA-(sf)’ S&P | April 2013 |
| Class A2(G) (ISIN ES0341100016) |
Upgraded from ‘A-(sf)’ to ‘AA-(sf)’ S&P | April 2013 |
| Class A3 (ISIN ES0341100024) |
Upgraded from ‘A-(sf)’ to ‘A+(sf)’ S&P | April 2013 |
| Class B (ISIN ES0341100032) |
Upgraded from ‘BB(high)(sf)’ to ‘BBB(sf)’ (DBRS) | April 2014 |
| Class A3 (ISIN ES0341100024) |
Upgraded from ‘A+(sf)’ to ‘AA(sf)’ (S&P) | December 2014 |
| Class B (ISIN ES0341100032) |
Upgraded from ‘BB(sf)’ to ‘BBB(sf)’ (S&P) | December 2014 |