|Name:||GC FTPYME PASTOR 1, FONDO DE TITULIZACIÓN DE ACTIVOS|
|VAT Registration No:||V-63315899|
|Issue amount:||€ 225,000,000|
|Set-up date:||28 October 2003|
|Disbursement date:||31 October 2003|
|Payment dates:||15 January, 15 April, 15 July and 15 October|
|Liquidation date:||15 April 2027|
|Legal framework:||Ministerial Order of 28th December 2001, modified by Order ECO/1064/2003 of 29th April, and Royal Decree 926/1998 and Law 19/1992.|
|Series||Initial amount||Current rating||Interest rate||ISIN Code|
|SERIES AS||€ 130,700,000||AAA(sf) (S&P)||Euribor 3M + 0.25%||ES0316873019|
|SERIES AG (*)||€ 76,300,000||AAA(sf) (S&P)||EURIBOR 3M||ES0316873001|
|SERIES B||€ 6,800,000||A(sf) (S&P)||EURIBOR 3M + 0.65%||ES0316873027|
|SERIES C||€ 11,200,000||BBB(sf) (S&P)||EURIBOR 3M + 1.65%||ES0316873035|
(*) Serie AG is endorsed by the Spanish Kingdom.
|Unitary face value:||€ 100,000|
|Amortization:||As loans are amortized (pass through).|
The Series B is subordinated to Series AG and AS .
The Series C 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: