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Securitisation Funds

Santander de Titulización, SGFT, S.A. is a Management Company of Securitisation Funds. It has been incorporated as a limited liability company in December, 1992, been registered in the Special Registrer established for such purpose by the Spanish Securities Market Commission ("CNMV") under number 1 and has the exclusive purpose of incorporating, administering and managing, the Mortgage Securitisation Funds and the Asset Securitisation Funds, and as a subsidiary of Santander constitutes the Santander group.

Assets

Originator


Mortgages Loans (RMBS) Enterprises SME's
Consumer Auto Multiseller Cedula Consumer Loans
ABCP Others

SME's

The Assets object of securitisation through their assignment to the Fund are loans and credit lines granted by the Assignor to enterprises, to finance their economic activities.


FT Pymes Magdalena

Issue Amount

66.500.000 €


FT Pymes Magdalena 2

Issue Amount

166.300.000 €


FT Pymes Magdalena 3

Issue Amount

342.000.000 €


FTPyme Santander 1

Issue Amount

1.800.000.000,00 €


FTPyme Santander 2

Issue Amount

1.800.000.000,00 €


FTPyme Santander 3

Issue Amount

1.884.000.000 €


Pyme Banesto 2

Issue Amount

1.000.000.000,00 €


Pyme Banesto 3

Issue Amount

588.000.000 €


Pymes Santander 10

Issue Amount

4.560.000.000 €


Pymes Santander 11

Issue Amount

3.753.800.000 €


Pymes Santander 12

Issue Amount

2.800.000.000 €


Pymes Santander 13

Issue Amount

2.835.000.000 €


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