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| Name: | FONCAIXA PYMES 3, F.T.A. |
|---|---|
| VAT Registration No: | V-65914228 |
| Issue amount: | € 2.400.000.000 |
| Set-up date: | 22 November 2012 |
| Disbursement date: | 26 November 2012 |
| Payment dates: | 15 January, 15 April, 15 July and 15 October |
| Legal Final Maturity Date: | 15 July 2046 |
| Legal framework: | The Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE A | € 2.040.000.000 | A-(sf) (S&P) A(sf) (DBRS) |
Euribor 3M + 0,30% | ES0338016001 |
| SERIE B | € 360,000,000 | NR (S&P) BBB(high)(sf) (DBRS) |
Euribor 3M + 0,50% | ES0338016019 |
| Unitary face value: | € 100.000 |
|---|---|
| Amortización: | Serie A, according to amortization of the Loans (“pass through”) |
| Subordinación: | The B Serie is subordinated respect to serie A. |
- Brochure
- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0338016019) |
Upgraded from ‘BB(sf)’ to ‘BB (high)(sf) ’ (DBRS) |
April 2014 |
|---|---|---|
| Class B (ISIN ES0338016019) |
Upgraded from ‘BB(high)(sf)’ to ‘BBB(high)(sf)’ (DBRS) |
April 2015 |