Home > Chi Siamo > Investor Relations > Cartolarizzazioni
Organi societari Informazioni finanziarie Cartolarizzazioni

Golden Bar Programme
Golden Bar Series 4 2007		 Golden Bar Programme II
Golden Bar Series 1 2008
Golden Bar Programme
Golden Bar Series 3 2006		 Golden Bar Programme III
Golden Bar Series 1 2008
Golden Bar Programme
Golden Bar Series 2 2004		 Golden Bar Programme IV
Golden Bar Series 1 2009
Golden Bar Programme
Golden Bar Series 1 2004		 Investor Reports
Investor Reports    


Golden Bar Programme
Golden Bar Series 2 2004
PreSale Moody's (89KB)  
PreSale S&P (290KB)  
Original Balance 500,007,552
Portfolio consumer credit loans originated by Santander Consumer Bank
First Portfolio Characteristics 55% new car, 15% used car, 15% purpose loans,
15% personal loans
Servicer Santander Consumer Bank
Payment Dates 20th of February, May, August and November
Representative of Noteholders Deutsche Trustee Co. Ltd
Arranger Deutsche Bank AG - London Branch
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 20th November 2020
Listing Luxembourg Stock Exchange
Class A Notes 470,000,000
Moody's Rating Aaa
Standard & Poors Rating AAA
ISIN code IT0003764062
Coupon Euribor 3M + 15 bps
Current Coupon 3.976%
Class B Notes 20,000,000
Moody's Rating A2
Standard & Poors Rating A
ISIN code IT0003764088
Coupon Euribor 3M + 35 bps
Current Coupon 4.176%
Class C Notes 7,500,000
Moody's Rating Baa2
Standard & Poors Rating BBB
ISIN code IT0003764112
Coupon Euribor 3M + 80 bps
Current Coupon 4.626%
Class D Notes 2,500,000
Rating Unrated
ISIN code IT0003764146
Coupon NA
Current Coupon NA

Golden Bar Programme
Golden Bar Series 1 2004
PreSale Moody's (89KB)  
PreSale S&P (290KB)  
Original Balance 200,002,344
Portfolio consumer credit loans originated by Santander Consumer Bank
First Portfolio Characteristics 55% new car, 15% used car, 15% purpose loans, 15% personal loans
Servicer Santander Consumer Bank
Payment Dates 20th of February, May, August and November
Representative of Noteholders Deutsche Trustee Co. Ltd
Arranger Deutsche Bank AG - London Branch
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 20th November 2020
Listing Luxembourg Stock Exchange
Class A Notes 188,000,000
Moody's Rating Aaa
Standard & Poors Rating AAA
ISIN code IT0003633945
Coupon Euribor 3M + 26 bps
Current Coupon 4.086%
Class B Notes 8,000,000
Moody's Rating A2
Standard & Poors Rating A
ISIN code IT0003634067
Coupon Euribor 3M + 60 bps
Current Coupon 4.426%
Class C Notes 3,000,000
Moody's Rating Baa2
Standard & Poors Rating BBB
ISIN code IT0003634166
Coupon Euribor 3M + 120 bps
Current Coupon 5.026%
Class D Notes 1,000,000
Rating Unrated
ISIN code IT0003634182
Coupon NA
Current Coupon NA

Golden Bar Programme
Golden Bar Series 3 2006
PreSale Moody's  
PreSale S&P  
Original Balance 700,008,226.57
Portfolio consumer credit loans originated by Santander Consumer Bank
First Portfolio Characteristics 74% new car, 9% used car, 4% purpose loans, 13% personal loans
Servicer Santander Consumer Bank
Payment Dates 20th of February, May, August and November
Representative of Noteholders Deutsche Trustee Co. Ltd
Arranger Santander de Titulizaciòn S.G.F.T., S.A.
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 21th November 2022
Listing Luxembourg Stock Exchange
Class A Notes 658,000,000.00
Moody's Rating Aaa
Standard & Poors Rating AAA
ISIN code IT0003956403
Coupon Euribor 3M + 13 bps
Current Coupon 3,728%
Class B Notes 28,000,000.00
Moody's Rating A2
Standard & Poors Rating A
ISIN code IT0003956460
Coupon Euribor 3M + 28 bps
Current Coupon 4.106%
Class C Notes 10,500,000.00
Moody's Rating Baa2
Standard & Poors Rating BBB
ISIN code IT0003956536
Coupon Euribor 3M + 53 bps
Current Coupon 4.356%
Class D Notes 3,000,000.00
Rating Unrated
ISIN code IT0003956544
Coupon NA
Current Coupon NA

Golden Bar Programme
Golden Bar Series 4 2007
PreSale Moody's  
PreSale S&P  
PreSale Moody's   
PreSale S&P   
Original Balance 700,005,785.25
Portfolio consumer credit loans originated by Santander Consumer Bank
First Portfolio Characteristics 63% new car, 13.99% used car, 8% purpose loans,
15.01% personal loans
Servicer Santander Consumer Bank
Payment Dates 20th of February, May, August and November
Representative of Noteholders Deutsche Trustee Co. Ltd
Arranger Merrill Lynch International
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 20 November 2023
Listing Luxembourg Stock Exchange
Class A Notes 658,000,000.00
Moody's Rating Aaa
Standard & Poors Rating AAA
ISIN code IT0004174022
Coupon Euribor 3M + 14 bps
Current Coupon 3.946%
Class B Notes 28.000.000,00
Moody's Rating A2
Standard & Poors Rating A
ISIN code IT0004174048
Coupon Euribor 3M + 26 bps
Current Coupon 4.066%
Class C Notes 10,500,000.00
Moody's Rating Baa2
Standard & Poors Rating BBB
ISIN code IT0004174063
Coupon Euribor 3M + 55 bps
Current Coupon 4.356%
Class D Notes 3,500,000.00
Rating Unrated
ISIN code IT0004174071
Coupon NA
Current Coupon NA

Golden Bar Programme II
Golden Bar Series I - 2008
PreSale Moody's
PreSale S&P
Original Balance 700.001.956,24
Portfolio Consumer credit loans originated by Santander Consumer Bank SpA
First Portfolio Characteristics 61,97% new car, 7,02% used car, 3,01% purpose loans, 28,00% personal loans
Servicer Santander Consumer Bank SpA
Payment Dates 20th of January, April, July and October
Representative of Noteholders Deutsche Trustee Company Limited
Arranger Banco Santander, S.A.
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 20 October 2024
Listing Luxembourg Stock Exchange
Class A Notes 631.750.000,00
Moody's Rating Aaa
Standard & Poor's Rating AAA
ISIN code IT0004338817
Coupon Euribor 3M + 60 bps
Current Coupon 4,895%
Class B Notes 49.000.000,00
Moody's Rating Aa3
Standard & Poor's Rating A
ISIN code IT0004338825
Coupon Euribor 3M + 175 bps
Current Coupon 6,045%
Class C Notes 15.750.000,00
Moody's Rating Baa2
Standard & Poor's Rating BBB
ISIN code IT0004338833
Coupon Euribor 3M + 300 bps
Current Coupon 7,295%
Class D Notes 3.500.000,00
Rating Unrated
ISIN code IT0004338841
Coupon NA
Current Coupon NA

Golden Bar Programme III
Golden Bar Series I - 2008
PreSale S&P
Original Balance 750.002.164,35
Portfolio Consumer credit loans originated by Santander Consumer Bank SpA
First Portfolio Characteristics 50,00% new car, 7,00% used car, 1,00% purpose loans, 42,00% personal loans
Servicer Santander Consumer Bank SpA
Payment Dates 20th of February, May, August, November
Representative of Noteholders Deutsche Trustee Company Limited
Arranger Banco Santander, S.A.
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 20 November 2024
Listing Luxembourg Stock Exchange
Class A Notes 691.850.000 ,00
Standard & Poor's Rating AA-
ISIN code IT0004439045
Coupon Euribor 3M + 60 bps
Class B Notes 31.500.000,00
Standard & Poor's Rating A-
ISIN code IT0004439060
Coupon Euribor 3M + 175 bps
Class C Notes 21.400.000,00
Standard & Poor's Rating BBB-
ISIN code IT0004439052
Coupon Euribor 3M + 300 bps
Class D Notes 5.250.000,00
Rating Unrated
ISIN code IT0004439078
Coupon NA
Current Coupon NA

Golden Bar Programme IV
Golden Bar Series I - 2009
PreSale S&P
Original Balance 800.001.180,53
Portfolio Consumer credit loans originated by Santander Consumer Bank SpA
First Portfolio Characteristics 60,00% new car, 14,00% used car, 2,00% purpose loans, 24,00% personal loans
Servicer Santander Consumer Bank SpA
Payment Dates 20th of January, April, July, October
Representative of Noteholders Deutsche Trustee Company Limited
Arranger Banco Santander, S.A.
Calculation Agent Deutsche Bank AG - London Branch
Legal Maturity Date 20 October 2026
Listing Luxembourg Stock Exchange
Class A Notes 648.000.000 ,00
Standard & Poor's Rating AAA
ISIN code IT0004561012
Coupon Euribor 3M + 60 bps
Class B Notes 128.000.000 ,00
Standard & Poor's Rating A-
ISIN code IT0004561194
Coupon Euribor 3M + 130 bps
Class C Notes
28.000.000,00
Rating Unrated
ISIN code IT0004561202
Coupon NA
Current Coupon NA


Per visualizzare i files .pdf è necessario Acrobat Reader.
Se non lo possiedi scaricalo gratuitamente.



Santander Consumer Bank © 2007 | P. IVA 05634190010 | Credits