Reuters: Financial Services and Real Estate: TEXT-S&P ratings - Bankinter S.A.

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TEXT-S&P ratings - Bankinter S.A. Apr 30th 2012, 06:42 Mon Apr 30, 2012 2:42am EDT (The following statement was released by the rating agency) Apr 30 - =============================================================================== Ratings -- Bankinter S.A. ----------------------------------------- 30-Apr-2012 =============================================================================== CREDIT RATING: BBB-/Watch Neg/A-3 Country: Spain Primary SIC: Commercial banks, nec Mult. CUSIP6: 066460 =============================================================================== Credit Rating History: Local currency Foreign currency 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 =============================================================================== Issues: Guarantor(s) : Spain (Kingdom of) Rating Rating Date ¥36.5 bil fltg rate Tranche 2 due 06/15/2012 BBB+ 26-Apr-2012 ¥35.4 bil 1.223% Tranche 1 ser 2 due 06/15/2012 BBB+ 26-Apr-2012 EUR5 bil med-term note Prog 10/02/2003: sr unsecd BBB-/WatchN 30-Apr-2012 EUR50 mil var rate fxd/fltg rate med-term nts due 03/16/2015 BBB-/WatchN 30-Apr-2012 EUR150 mil fltg rate med-term nts due 06/16/2016 BBB-/WatchN 30-Apr-2012 EUR1 bil fltg rate med-term nts ser 1 due 06/21/2012 BBB-/WatchN 30-Apr-2012 EUR900 mil fltg rate med-term nts due 01/15/2013 BBB-/WatchN 30-Apr-2012 EUR78.8 mil 3.% nts ser II due 01/21/2013 BBB-/WatchN 30-Apr-2012 EUR120 mil fltg rate med-term nts ser I due 09/17/2012 BBB-/WatchN 30-Apr-2012 EUR30 mil 4.27% med-term nts due 07/22/2016 BBB-/WatchN 30-Apr-2012 EUR100 mil var rate puttable med-term nts due 01/13/2014 BBB-/WatchN 30-Apr-2012 EUR40 mil var rate nts due 02/10/2014 BBB-/WatchN 30-Apr-2012 EUR0 mil fltg rate (up to EUR 80mil) sub bnds due 06/23/2013 BB+/WatchN 13-Feb-2012 EUR50 mil fltg rate sub bnds due 09/18/2013 BB+/WatchN 13-Feb-2012 EUR5 bil med-term note Prog 10/02/2003: sub BB+/WatchN 13-Feb-2012 EUR50 mil fltg rate sub bnds due 09/29/2014 BB+/WatchN 13-Feb-2012 EUR75 mil fltg rate step up callable sub nts ser 1 due 03/21/2016 BB+/WatchN 13-Feb-2012 EUR100 mil fltg rate sub med-term nts due 06/23/2016 BB+/WatchN 13-Feb-2012 EUR50 mil fltg rate callable sub med-term nts due 12/18/2016 BB+/WatchN 13-Feb-2012 EUR50 mil fltg rate callable sub nts due 10/10/2018 BB+/WatchN 13-Feb-2012 EUR297.25 mil 6.375% nts due 09/11/2019 BB+/WatchN 13-Feb-2012 EUR40 mil 6.75% med-term nts due 12/07/2020 BB+/WatchN 13-Feb-2012 EUR5 bil med-term note Prog 10/02/2003: S-T debt A-3 30-Apr-2012 EURO CP prog auth amt EUR5 bil A-3/WatchN 30-Apr-2012 Link this Share this Digg this Email Reprints

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