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Issued bonds

Kutxabank S.A. has obtained from the Bank of Spain the authorization of the covered bond program supporting the outstanding covered bonds at the date of entry into force of RDL 24/2021, after having complied with the requirements set forth therein, among which is the registration of the eligible and suitable asset porfolio for the cover pool approved by the external cover pool monitor appointed for the purposes set forth in the aforementioned law.

Additionally, the issuer declares to comply with the procedure for the valuation of assets collateralising mortgage loans included in the cover pool backing the outstanding covered bonds prior to the entry into force of RDL 24/2021, which are described in the fifth transitory provision of RDL 11/2022 of June 25.

 

 

Covered Bonds

Cedulas hipotecarias
ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F/DBRS Spanish version 
ES0443307022 05/21/2013 12/21/2040 Bullet 100/100 Fixed 3.15% Aaa/-/-/AAA pdf1/pdf2
ES0443307071 02/08/2024 02/08/2032 Soft-bullet 1,300/1,300 FRN Eur6m+70pbs Aaa/-/-/- pdf
ES0413464027

03/11/2020

03/11/2027 Bullet 1,500/1,500 FRN Eur12m+25bps -/-/-/AAA pdf

 

Senior debt

Deuda Senior

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/F/DBRS Spanish version 
ES0343307023 02/01/2023 02/01/2028 5NC4 500/500 Fixed reset 4.00% A2/A-/A pdf

 

 

 

 

 

 

 

Senior Non Preferred debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F  
ES0343307031 06/15/2023 06/15/2027 4NC3 500/500 Fixed reset 4.75% Baa1/-/BBB+/A(low) pdf
ES0243307016 10/14/2021 10/14/2027 6NC5 500/500 Fixed reset 0.50%

Baa1/-/BBB+/A(low)

pdf

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