|Name:||FONCAIXA HIPOTECARIO 8, FONDO DE TITULIZACIÓN HIPOTECARIA|
|VAT Registration No:||V-63791362|
|Issue amount:||€ 1,000,000,000|
|Set-up date:||15th March 2005|
|Disbursement date:||18th March 2005|
|Payment dates:||15th March, 15th june, 15th September and 15th December|
|Liquidation date:||15th June 2040|
|Legal framework:||Law 19/1992 of 7th July|
|Series||Initial amount||Current rating||Interest rate||ISIN Code|
|SERIES A||€ 971,000,000||AA+(sf) (S&P)
|EURIBOR 3M + 0.09%||ES0337805008|
|SERIES B||€ 22,500,000||A(sf) (S&P)
|EURIBOR 3M + 0.28%||ES0337805016|
|SERIES C||€ 6,500,000||BBB(sf) (S&P)
|EURIBOR 3M + 0.55%||ES0337805024|
|Unitary face value:||€ 100,000|
|Amortization:||As mortgage participations are amortized ("pass through")|
|Subordination:||The B Series is subordinated with respect to the A Series.
The C Series 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.
- RATING ACTIONS:
|Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s||February 2012|
|Downgraded from ‘AAA(sf)’ to ‘AA+(sf)’ S&P||May 2012|