FonCaixa Hipotecario 1, F.T.H.

• Name:
  FONCAIXA HIPOTECARIO 1, FONDO DE TITULIZACIÓN HIPOTECARIA
• VAT Registration No:
  V-62015946
• Issue amount:
  € 600.000.000
• Set-up date:
  14 July 1999
• Disbursement date:
  21 July 1999
• Payment dates:
  15 March, 15 June, 15 September and 15 December
• Liquidation date:
  15 December 2048
• Legal framework:
  Law 19/1992 of 7th July

• Unitary face value:
  € 100.000
• Amortization:
  As mortgage participations are amortized (pass through).
• Subordination:
  The Series B is subordinated to the Series A

- REPORTS:

• Fitch
• Moodys

• Class B
  (ISIN ES0338617014)
  upgraded from ‘A1’ to ‘Aa2’  Moody’s.
  February 2004
• Class B
  (ISIN ES0338617014)
  upgraded from ‘A+’ to ‘AA+’  Fitch.
  March 2004
• Class B
  (ISIN ES0338617014)
  upgraded from  ‘AA+’ to ‘AAA’ Fitch.
  September 2008