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| Name: | GC FTGENCAT II, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-63145833 |
| Issue amount: | € 950,000,000 |
| Set-up date: | 28 March 2003 |
| Disbursement date: | 4 April 2003 |
| Payment dates: | 25 January, 25 April, 25 July and 25 October |
| Liquidation date: | 25 July 2025 |
| Legal framework: | Article 34.11 of Law 30/2002, of 30 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/329/2003, of 4 February, of the Department of Economics and Finance of the Generalitat de Catalunya |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES AG (*) | € 706,800,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
Euribor 3M + 0.11% | ES0316872003 |
| SERIES AS | € 176,700,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
EURIBOR 3M + 0.48% | ES0316872011 |
| SERIES BG (*) | € 17,600,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
EURIBOR 3M + 0.28% | ES0316872029 |
| SERIES BS | € 17,600,000 | Aaa(sf) (Moody’s) AAAsf (Fitch) |
EURIBOR 3M + 0.70% | ES0316872037 |
| SERIES C | € 31,300,000 | A1(sf) (Moody’s) Asf (Fitch) |
EURIBOR 3M + 1.45% | ES0316872045 |
(*)Series AG and BG are endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As loans are amortized (“pass through”) |
| Subordination: | Series BG and BS are subordinated to Series AG and AS. The Series C is subordinated with respect to 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:
- RATING ACTIONS:
| Class BS (ISIN ES0316872037) |
upgraded from ‘A+’ to ‘AA’ Fitch. | November 2006 |
|---|---|---|
| Class C (ISIN ES0316872045) |
upgraded from ‘BBB+’ to ‘A’ Fitch. | November 2006 |
| Class BS (ISIN ES0316872037) |
upgraded from ‘AA’ to ‘AAA’ Fitch. | November 2009 |
| Class AS (ISIN ES0316872011) |
Upgraded from ‘Aa1(sf)’ to ‘Aaa(sf)’ Moody’s. | November 2010 |
| Serie BG (ISIN ES0316872029) |
Upgraded from ‘Aa2(sf)’ to ‘Aaa(sf)’ Moody’s. | November 2010 |
| Class BS (ISIN ES0316872037) |
Upgraded from ‘A1(sf)’ to ‘Aaa(sf)’ Moody’s. | November 2010 |
| Class C (ISIN ES0316872045) |
Upgraded from ‘Baa1(sf)’ to ‘A1(sf)’ Moody’s. | November 2010 |