FONCAIXA FTGENCAT 4 F.T.A.

Factsheet

Name: FONCAIXA FTGENCAT 4, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-64270861
LEI code: 549300U5421G1DGDUC92
Issue amount: € 606,000,000
Set-up date: 14 July 2006
Disbursement date: 19 July 2006
Payment dates: 25 January, 25 April, 25 July and 25 October
Liquidation date: 10 March 2049
Legal framework: Article 33.1.d of Law 20/2005, of 29 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/1054/2006, of 14 March, of the Department of Economics and Finance of the Generalitat de Catalunya Royal Decree 926/1998 and Law 19/1992

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Bond Characteristics

Class Initial amount Current rating Interest rate ISIN Code
Class AS € 251,200,000 Aaa (sf)(Moody’s) AA+sf(Fitch) Euribor 3M + 0.10% ES0338013008
Class A (G) * € 326,000,000 Aa1(sf) (Moody’s) A+sf (Fitch) Euribor 3M + 0.04% ES0338013016
Class B € 9,600,000 Aa1(sf)(Moody’s) A+sf(Fitch) Euribor 3M + 0.25% ES0338013024
Class C € 7,200,000 A2(sf)(Moody’s) BBB+sf(Fitch) Euribor 3M + 0.60% ES0338013032
Class D € 6,000,000

Ba2(sf)(Moody’s) BB-sf (Fitch)

Euribor 3M + 2.70% ES0338013040
Class E € 6,000,000 C (sf)(Moody’s) CCsf (Fitch) Euribor 3M + 4.00% ES0338013057

(*)Series A(G) is endorsed by the Generalitat de Catalunya.

Unitary face value: € 100,000
Amortization: According to amortization of the loans (pass through).
Subordination: The B Class is subordinated respect to Classes AS and A(G)
The C Class is subordinated respect to Classes AS, A(G) and B
The D Class is subordinated respect to Classes AS, A(G), B and C
The E Class finances the Reserve Fund

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Articles of Association and Brochure

Articles of Association

Amendment Articles of Association

Brochure

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.

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Rating Agencies

- REPORTS:

Fitch

Moodys

- RATING ACTIONS:

Rating Actions Notes

Class A(G)
(ISIN ES0338013016)
Downgraded from ‘AAA’ to ‘A+’ (Fitch Ratings) December 2009
Class B
(ISIN ES0338013024)
Downgraded from ‘AA-’ to ‘BBB’ (Fitch Ratings) December 2009
Class C
(ISIN ES0338013032)
Downgraded from ‘BBB+’ to ‘BB’ (Fitch Ratings) December 2009
Class D
(ISIN ES0338013040)
Downgraded from ‘BB+’ to ‘B’ (Fitch Ratings) December 2009
Class E
(ISIN ES0338013057)
Downgraded from ‘CCC-’ to ‘CC’ (Fitch Ratings) December 2009
Class C
(ISIN ES0338013032)
Downgraded from ‘Baa2’ to ‘Ba1’ (Moody’s) January 2010
Class D
(ISIN ES0338013040)
Downgraded from ‘Ba1’ to ‘B3’ (Moody’s) January 2010
Class D
(ISIN ES0338013032)
Upgraded from ‘Bsf’ to ‘CCCsf’ (Fitch) August 2011
Class A(G)
(ISIN ES0338013016)
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ (Moody’s) February 2012
Class A(G)
(ISIN ES0338013016)
Downgraded from ‘Aa2(sf)’ to ‘A1(sf)’ (Moody’s) June 2012
Class B
(ISIN ES0338013024)
Downgraded from ‘A2(sf)’ to ‘Baa1(sf)’ (Moody’s) June 2012
Class C
(ISIN ES0338013032)
Downgraded from ‘Ba1(sf)’ to ‘Ba2(sf)’ (Moody’s) June 2012
Class D
(ISIN ES0338013040)
Downgraded from ‘B3(sf)’ to ‘Caa1(sf)’ (Moody’s) June 2012
Class A(G)
(ISIN ES0338013016)
Downgraded from ‘A1(sf)’ to ‘A3(sf)’ (Moody’s) July 2012
Class A(G)
(ISIN ES0338013016)
Downgraded from ‘A+sf’to ‘A-sf’ (Fitch) July 2012
Class B
(ISIN ES0338013024)
Downgraded from ‘BBBsf’ to ‘BB+sf’ (Fitch) July 2012
Class C
(ISIN ES0338013032)
Downgraded from ‘BBsf’ to ‘B+sf’ (Fitch) July 2012
Class A(G)
(ISIN ES0338013016)
Downgraded from ‘A3(sf)’to ‘Baa1(sf)’ (Moody’s) November 2012
Class B
(ISIN ES0338013024)
Downgraded from ‘Baa1(sf)’to ‘Ba3(sf)’ (Moody’s) November 2012
Class C
(ISIN ES0338013032)
Downgraded from ‘Ba2(sf)’to ‘B2(sf)’ (Moody’s) November 2012
Class A(G)
(ISIN ES0338013016)
Downgraded from ‘A-sf’ a ‘BBBsf’ (Fitch) July 2013
Class B
(ISIN ES0338013024)
Downgraded from ‘BB+sf’ a ‘BBsf’ (Fitch) July 2013
Class C
(ISIN ES0338013032)
Downgraded from ‘B+sf’ a ‘Bsf’ (Fitch) July 2013
Class A(G)
(ISIN ES0338013016)
Upgraded from ‘Baa1(sf)’ a ‘A3(sf)’ (Moody’s) April 2014
Class B
(ISIN ES0338013024)
Upgraded from ‘Ba3(sf)’ a ‘Ba2(sf)’ (Moody’s) April 2014
Class C
(ISIN ES0338013032)
Upgraded from ‘B2(sf)’ a ‘B1(sf)’ (Moody’s) April 2014
Class A(G)
(ISIN ES0338013016)
Upgraded from ‘A3(sf)’ to ‘Aa3(sf)’ (Moody’s) February 2015
Class B
(ISIN ES0338013024)
Upgraded from ‘Ba2(sf)’ to ‘Baa2(sf)’ (Moody’s) February 2015
Class C
(ISIN ES0338013032)
Upgraded from ‘B1(sf)’ to ‘Ba2(sf)’ (Moody’s) February 2015
Class D
(ISIN ES0338013040)
Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’ (Moody’s) February 2015
Class B
(ISIN ES0338013024)
Upgraded from ‘BBsf’ to ‘BB+sf’ (Fitch) June 2016
Class C
(ISIN ES0338013032)
Upgraded from ‘Bsf’ to ‘BB-sf’ (Fitch) June 2016
Class A(G)
(ISIN ES0338013016)
Upgraded from ‘Aa3(sf)’ to ‘Aa2(sf)’ (Moody’s) March 2017
Class B
(ISIN ES0338013024)
Upgraded from ‘Baa2(sf)’ to ‘A2(sf)’ (Moody’s) March 2017
Class C
(ISIN ES0338013032)
Upgraded from ‘Ba2(sf)’ to ‘Ba1(sf)’ (Moody’s) March 2017
Class D
(ISIN ES0338013040)
Upgraded from ‘B3(sf)’ to ‘B2(sf)’  (Moody’s) March 2017
Class A(G)
(ISIN ES0338013016)
Upgraded from ‘BBBsf’ to ‘A+sf’ (Fitch) May 2017
Class B
(ISIN ES0338013024)
Upgraded from ‘BB+f’ to ‘BBBsf’ (Fitch) May 2017
Class C
(ISIN ES0338013032)
Upgraded from ‘BB-sf’ to ‘BBBsf’ (Fitch) May 2017
Class B
(ISIN ES0338013024)
Upgraded from ‘A2(sf)’ to ‘A1(sf)’ Moody’s  December 2017
Class C
(ISIN ES0338013032)
Upgraded from ‘Ba1(sf)’ to ‘Baa2(sf)’ Moody’s  December 2017
Class D
(ISIN ES0338013040)
Upgraded from ‘B2(sf)’ to ‘Ba3(sf)’ Moody’s  December 2017
Class A(G)
(ISIN ES0338013016)
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody’s April 2018
Class B
(ISIN ES0338013024)
Upgraded from ‘BBBsf’ to ‘A-sf’ Fitch Ratings  May 2018
Class D
(ISIN ES0338013040)
Upgraded from ‘CCCsf’ to ‘B+sf’ Fitch Ratings  May 2018
Class B
(ISIN ES0338013024)
Upgraded from ‘A1(sf)’ to ‘Aa1(sf)’ Moody's May 2018
Class C
(ISIN ES0338013032)
Upgraded from ‘Baa2(sf)’ to ‘Baa1(sf)’ Moody’s May 2018
Class C
(ISIN ES0338013032)
Upgraded from ‘Baa1(sf)’ to ‘A2(sf)’ Moody’s March 2019
Class D
(ISIN ES0338013040)
Upgraded from ‘Ba3(sf)’ to ‘Ba2(sf)’ Moody’s March 2019
Class B
(ISIN ES0338013024)
Upgraded from ‘A-sf’ to ‘A+sf’ (Fitch) April 2019
Class C
(ISIN ES0338013032)
Upgraded from ‘BBBsf’ to ‘BBB+sf’ (Fitch) April 2019
Class D
(ISIN ES0338013040)
Upgraded from ‘B+sf’ to ‘BB-sf’ (Fitch) April 2019

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