FONCAIXA FTGENCAT 6, F.T.A.

Factsheet

Name: FONCAIXA FTGENCAT 6, FONDO DE TITULIZACIÓN DE ACTIVOS
VAT Registration No: V-64912702
LEI code: 549300R3F1GGDA8DN110
Issue amount: € 768,800,000
Set-up date: 10 July 2008
Disbursement date: 14 July 2008
Payment dates: 17 March, 17 June, 17 September and 17 December
Legal Final Maturity Date: 31 August 2051
Legal framework: Article 35.1.c of Law 16/2007, of 21 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/753/2008, of 3 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

Series Initial amount Current rating Interest rate ISIN Code
SERIE AS € 436,300,000 AA-(sf) (S&P) Euribor 3M + 0.35% ES0337773008
SERIE AG(*) € 291,200,000 A-(sf) (S&P) Euribor 3M + 0.37% ES0337773016
SERIE B € 15,000,000 CCC+(sf) (S&P) Euribor 3M +1.25% ES0337773024
SERIE C € 7,500,000 CCC(sf) (S&P) Euribor 3M + 1.75% ES0337773032
SERIE D € 18,800,000 D(sf) (S&P) Euribor 3M + 4.00% ES0337773040

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

Unitary face value: € 100,000
Amortization: According to amortization of the Loans (“pass through”), starting from 17 December 2009
Subordination: The B Series is subordinated respect to series AS and AG
The C Series is subordinated respect to series AS, AG and B
The D Series 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:

S&P

- RATING ACTIONS:

Rating Actions Notes

Class D
(ISIN ES0337773040)
Downgraded from ‘CCC-’ to ‘D’ Standard & Poors. May 2010
Class AS
(ISIN ES0337773008)
Upgraded from ‘AAA(sf)’ to ‘AA-(sf)’ S&P July 2011
Class AG
(ISIN ES0337773016)
Upgraded from ‘AAA(sf)’ to ‘A+(sf)’ S&P July 2011
Class B
(ISIN ES0337773024)
Upgraded from ‘A(sf)’ to ‘BBB(sf)’ S&P July 2011
Class C
(ISIN ES0337773032)
Upgraded from ‘BBB(sf)’ to ‘BB(sf)’ S&P July 2011
Class AG
(ISIN ES0337773016)
Downgraded from ‘A+(sf)’ a ‘BB(sf) S&P June 2013
Class B
(ISIN ES0337773024)
Downgraded from ‘BBB(sf)’ a ‘CCC+(sf)’ S&P June 2013
Class C
(ISIN ES0337773032)
Downgraded from ‘BB(sf)’ a ‘CCC(sf)’ S&P June 2013
Class AG
(ISIN ES0337773016)
Upgraded from ‘BB(sf)’ to ‘BBB+(sf)’ S&P November 2017
Class AG
(ISIN ES0337773016)
Upgraded from ‘BBB+(sf)’ to ‘A-(sf)’ S&P August 2019

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