Your privacy matters to us
| Name: | FONCAIXA HIPOTECARIO 11, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65385536 |
| Issue amount: | € 6,500,000,000 |
| Set-up date: | 22 july 2010 |
| Disbursement date: | 27 july 2010 |
| Payment dates: | 16 march, 16 june, 16 september and 16 december |
| Liquidation date: | 16 september 2053 |
| Legal framework: | Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A | € 6,110,000,000 | Aa2(sf) (Moody’s) AA+(sf) (S&P) |
Euribor 3M + 0.80% | ES0337790002 |
| SERIE B | € 97,500,000 | A1(sf) (Moody’s) AA(sf) (S&P) |
Euribor 3M +1.25% | ES0337790010 |
| SERIE C | € 292,500,000 | B1(sf) (Moody’s) A(sf) (S&P) |
Euribor 3M + 1.75% | ES0337790028 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As loans are amortized ("pass through") |
| Subordination: | The B Series is subordinated with respect to series A. The C Series is subordinated respect to series A and B. |
- REPORTS:
- RATING ACTIONS:
| Class A (ISIN ES0337790002) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
|---|---|---|
| Class A (ISIN ES0337790002) |
Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P | May 2012 |