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INFORMATION SHEET

ASSETS SECURITISATION FUND UCI 11
ASSETS-BACKED SECURITIES
850.000.000 Euros

CLASS A 821.100.000 Euros. EURIBOR 3M + 0,14%
CLASS B   6.000.000 Euros. EURIBOR 3M + 0,33%

CLASS C   22.900.000 Euros. EURIBOR 3M + 0,75%

SUPPORTED BY CREDIT RIGHTS ASSIGNED BY

UNIN DE CRDITOS INMOBILIARIOS,
ESTABLECIMIENTO FINANCIERO DE CRDITO



CO-MANAGERS

SANTANDER CENTRAL HISPANO AND BNP PARIBAS.





Underwriter Domestic Tranche






Underwriter International Tranche



PAYING AGENT

 

Full promoted and managed by:

SCH
SANTANDER CENTRAL HISPANO
TITULIZACIN, S.G.F.T., S.A.

The spanish prospectus "Folleto" was registered by the C.N.M.V. on November 2004

INITIAL RATING
AgencyRatingDate
CLASS AS&P's BBB 22/11/2004
    
REVISION RATING  
AgencyRatingDate
CLASS A    S&P's   A28/07/2017
INITIAL RATING
AgencyRatingDate
CLASS BS&P's A 22/11/2004
    
REVISION RATING  
AgencyRatingDate
CLASS B    S&P's   BBB -    27/04/2018
INITIAL RATING
AgencyRatingDate
CLASS CS&P's BBB 22/11/2004
    
REVISION RATING  
AgencyRatingDate
CLASS C    S&P's   BB -     27/04/2018

RMBS Operations : UCI 8  UCI 9  UCI 10  UCI 11  UCI 12  UCI 14 UCI 15  UCI 16  UCI 17   Prado I  Prado II  Prado III  Prado IV  Prado V


Santander de Titulizacin S.G.F.T.,S.A.

SSL
Certificado de Seguridad AENOR


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