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| Name: | FONCAIXA HIPOTECARIO 1, FONDO DE TITULIZACIÓN HIPOTECARIA |
|---|---|
| VAT Registration No: | V-62015946 |
| Issue amount: | € 600,000,000 |
| Set-up date: | 14 July 1999 |
| Disbursement date: | 21 July 1999 |
| Payment dates: | 15 March, 15 June, 15 September and 15 December |
| Liquidation date: | 15 December 2048 |
| Legal framework: | Law 19/1992 of 7th July |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIES A | € 585,300,000 | Aaa(sf) (Moody's) AAAsf (Fitch) |
EURIBOR 3M + 0.15% | ES0338617006 |
| SERIES B | € 14,700,000 | Aa2(sf) (Moody's) AAAsf (Fitch) |
EURIBOR 3M + 0.40% | ES0338617014 |
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | As mortgage participations are amortized (pass through). |
| Subordination: | The Series B is subordinated to the Series A |
- REPORTS:
- RATING ACTIONS:
| Class B (ISIN ES0338617014) |
upgraded from ‘A1’ to ‘Aa2’ Moody’s. | February 2004 |
|---|---|---|
| Class B (ISIN ES0338617014) |
upgraded from ‘A+’ to ‘AA+’ Fitch. | March 2004 |
| Class B (ISIN ES0338617014) |
upgraded from ‘AA+’ to ‘AAA’ Fitch. | September 2008 |