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| Name: | GC SABADELL EMPRESAS 4, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65124117 |
| Issue amount: | € 620,000,000 |
| Set-up date: | 10 June 2009 |
| Disbursement date: | 15 June 2009 |
| Payment dates: | 16 March, 16 June, 16 September and 16 December |
| Legal Final Maturity Date: | 30 April 2035 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A | € 525,800,000 | A3(sf) (Moody’s) AAA(sf) (DBRS) |
Euribor 3M + 0.55% |
ES0316876004 |
| SERIE B | € 25,100,000 | A3(sf) (Moody’s) | Euribor 3M + 1.25% |
ES0316876012 |
| SERIE C | € 69,100,000 | Ba2(sf) (Moody’s) | Euribor 3M + 1.75% |
ES0316876020 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | The A1 Series "soft bullet" Series A2, B and C, according to amortization of the Leasings (“pass through”) |
| Subordination: | The B Series is subordinated respect to series A The C Series is subordinated respect 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:
| Moody's |
- RATING ACTIONS:
| Class A (ES0316876004) |
Upgraded from ‘Aaa(sf)’ to ‘Aa3(sf)’ Moody’s. | November 2011 |
|---|---|---|
| Class A (ES0316876004) |
Downgraded from ‘Aa3(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A (ES0316876004) |
Downgraded from ‘AAA(s)f’ to A(high)(sf) (DBRS)” | January 2013 |
| Class A (ES0316876004) |
Upgraded from ‘A(high)(sf)’ to AAA(sf) (DBRS)” | January 2013 |