TEXT-S&P ratings - Bankinter S.A.

Fri Nov 23, 2012 3:18am EST

Related Topics

(The following statement was released by the rating agency)

Nov 23 -

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Ratings -- Bankinter S.A. ----------------------------------------- 23-Nov-2012

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CREDIT RATING: BB/Negative/B Country: Spain

Primary SIC: Commercial banks,

nec

Mult. CUSIP6: 066460

Mult. CUSIP6: 141844

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Credit Rating History:

Local currency Foreign currency

23-Nov-2012 BB/B BB/B

25-May-2012 BB+/B BB+/B

30-Apr-2012 BBB-/A-3 BBB-/A-3

13-Feb-2012 BBB/A-2 BBB/A-2

15-Dec-2011 BBB+/A-2 BBB+/A-2

11-Oct-2011 A-/A-2 A-/A-2

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Issues:

Rating Rating Date

EUR5 bil med-term note Prog 10/02/2003: sr

secd A/WatchN 08-Aug-2012

US$90 mil fltg rate cedulas hipotecarias ser 1

due 06/15/2013 A/WatchN 08-Aug-2012

EUR100 mil fltg rate cedulas hipotecarias ser 2

due 07/05/2015 A/WatchN 08-Aug-2012

EUR400 mil 2.63% cedulas hipotecarias ser 9 due

04/09/2013 A/WatchN 08-Aug-2012

EUR750 mil 3.75% cedulas hipotecarias ser 10

due 09/23/2013 A/WatchN 08-Aug-2012

EUR200 mil fltg rate cedulas hipotecarias ser 5

due 06/24/2016 A/WatchN 08-Aug-2012

EUR1 bil 2.63% cedulas hipotecarias ser 7 due

04/09/2013 A/WatchN 08-Aug-2012

EUR1 bil 3.25% cedulas hipotecarias ser 6 due

11/13/2014 A/WatchN 08-Aug-2012

EUR200 mil fltg rate cedulas hipotecarias ser 8

due 07/07/2013 A/WatchN 08-Aug-2012

EUR50 mil fltg rate cedulas hipotecarias ser 4

due 03/14/2013 A/WatchN 08-Aug-2012

EUR100 mil fltg rate cedulas hipotecarias ser 3

due 12/17/2015 A/WatchN 08-Aug-2012

EUR600 mil 4.875% cedulas hipotecarias ser 15

due 01/21/2013 A/WatchN 08-Aug-2012

EUR10 mil 4.25% cedulas hipotecarias ser 18 due

01/15/2014 A/WatchN 08-Aug-2012

EUR600 mil 2.625% cedulas hipotecarias ser 14

due 04/09/2013 A/WatchN 08-Aug-2012

EUR500 mil 4.88% cedulas hipotecarias ser 11

due 01/14/2013 A/WatchN 08-Aug-2012

EUR688 mil 4.25% cedulas hipotecarias ser 16

due 03/30/2015 A/WatchN 08-Aug-2012

EUR400 mil 3.25% cedulas hipotecarias ser 13

due 03/17/2014 A/WatchN 08-Aug-2012

EUR1 bil 4.25% cedulas hipotecarias ser 20 due

03/30/2015 A/WatchN 08-Aug-2012

EUR20 mil 3.90% cedulas hipotecarias ser 12 due

01/14/2014 A/WatchN 08-Aug-2012

EUR312 mil 4.25% cedulas hipotecarias ser 17

due 03/30/2015 A/WatchN 08-Aug-2012

EUR200 mil fltg rate cedulas hipotecarias ser

22 due 01/26/2020 A/WatchN 08-Aug-2012

EUR1.2 bil 4.68% cedulas hipotecarias ser 21

due 01/24/2016 A/WatchN 08-Aug-2012

EUR500 mil fltg rate cedulas hipotecarias ser

24 due 06/11/2014 A/WatchN 08-Aug-2012

EUR100 mil fltg rate cedulas hipotecarias ser

25 due 08/08/2022 A/WatchN 08-Aug-2012

EUR1 bil 4.125% cedulas hipotecarias ser 23 due

03/22/2017 A/WatchN 08-Aug-2012

EUR500 mil 3.875% cedulas hipotecarias due

10/30/2015 A/WatchN 31-Oct-2012

EUR1.25 bil 4.375% cedulas hipotecarias due

11/09/2027 A/WatchN 07-Nov-2012

EUR700 mil fltg rate cedulas hipotecarias due

11/30/2018 A/WatchN 21-Nov-2012

EUR600 mil fltg rate cedulas hipotecarias due

11/20/2017 A/WatchN 21-Nov-2012

EUR800 mil var rate bnk nt due 05/24/2015 BBB- 20-Nov-2012

(Gtd: Spain (Kingdom of))

EUR5 bil med-term note Prog 10/02/2003: sr

unsecd BB 23-Nov-2012

EUR50 mil var rate fxd/fltg rate med-term nts

due 03/16/2015 BB 23-Nov-2012

EUR150 mil fltg rate med-term nts due

06/16/2016 BB 23-Nov-2012

EUR900 mil fltg rate med-term nts due

01/15/2013 BB 23-Nov-2012

EUR78.8 mil 3.00% nts ser II due 01/21/2013 BB 23-Nov-2012

EUR30 mil 4.27% med-term nts due 07/22/2016 BB 23-Nov-2012

EUR100 mil var rate puttable med-term nts due

01/13/2014 BB 23-Nov-2012

EUR40 mil var rate nts due 02/10/2014 BB 23-Nov-2012

EUR0 mil fltg rate (up to EUR 80mil) sub bnds

due 06/23/2013 B 23-Nov-2012

EUR50 mil fltg rate sub bnds due 09/18/2013 B 23-Nov-2012

EUR5 bil med-term note Prog 10/02/2003: sub B 23-Nov-2012

EUR50 mil fltg rate sub bnds due 09/29/2014 B 23-Nov-2012

EUR75 mil fltg rate step up callable sub nts

ser 1 due 03/21/2016 B 23-Nov-2012

EUR100 mil fltg rate sub med-term nts due

06/23/2016 B 23-Nov-2012

EUR50 mil fltg rate callable sub med-term nts

due 12/18/2016 B 23-Nov-2012

EUR50 mil fltg rate callable sub nts due

10/10/2018 B 23-Nov-2012

EUR297.25 mil 6.375% nts due 09/11/2019 B 23-Nov-2012

EUR40 mil 6.75% med-term nts due 12/07/2020 B 23-Nov-2012

EUR5 bil med-term note Prog 10/02/2003: S-T

debt B 25-May-2012

EURO CP prog auth amt EUR5 bil B 25-May-2012

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