Spain

Banco de Sabadell, S.A. (Last update 15/05/2017)

Plaza Sant Roc , 20
08201 Sabadell

CONTACT LIST

Name Surname Function E-mail
Carol Iglesias Head of Funding and Liquidity IglesiasC@bancsabadell.com
Marc Hernandez Head of Funding hernandezmarc@bancsabadell.com
María José Escobedo escobedom@bancsabadell.com
Marta Figuerola figuerolam@bancsabadell.com
Fulgencio Lopez flopez@bancsabadell.com
Sergio Cuadrado cuadrados@bancsabadell.com
Patricia Yebenes pyebenes@bancsabadell.com

POOL PROGRAMS LIST

Identifier Country Model Harmonised trans. templ. Harmonised Transparency Template Type
Banco de Sabadell, S.A. Cédulas Hipotecarias - CH Go to website Mortgage

BOND LIST

  ISIN Pool
Identifier
Initial Date
of Issuance
Maturity Date Face value* Coupon Syn. Listed Tapped Ext. EEA** LCR***
ES0413860596 Banco de Sabade... 26/04/2017 26/04/2027 EUR 1,000,000,000 Fixed Yes Yes No No Yes 1
ES0413860588 Banco de Sabade... 29/12/2016 27/12/2024 EUR 250,000,000 Fixed No Yes No No Yes 2A
ES0413860570 Banco de Sabade... 21/12/2016 21/12/2021 EUR 500,000,000 Floating No Yes No No Yes 1
ES0413860562 Banco de Sabade... 15/12/2016 15/12/2020 EUR 1,000,000,000 Floating No Yes No No Yes 1
ES0413860554 Banco de Sabade... 20/10/2016 20/10/2023 EUR 1,000,000,000 Fixed Yes Yes No No Yes 1
ES0413860547 Banco de Sabade... 10/06/2016 10/06/2024 EUR 1,000,000,000 Fixed Yes Yes No No Yes 1
ES0413860539 Banco de Sabade... 24/05/2016 24/05/2024 EUR 50,000,000 Floating No Yes No No Yes No
ES0413860398 Banco de Sabade... 22/03/2016 12/11/2021 EUR 100,000,000 Fixed Yes Yes Yes No Yes 1
ES0413860521 Banco de Sabade... 26/01/2016 26/01/2024 EUR 550,000,000 Floating No Yes No No Yes 1
ES0413860505 Banco de Sabade... 03/11/2015 03/11/2020 EUR 1,000,000,000 Fixed Yes Yes No No Yes 1
ES0413860497 Banco de Sabade... 16/09/2015 16/09/2020 EUR 1,000,000,000 Fixed No Yes No No Yes 1
ES0413860489 Banco de Sabade... 20/07/2015 20/07/2020 EUR 1,500,000,000 Floating No Yes No No Yes 1
ES0413860471 Banco de Sabade... 03/07/2015 03/07/2023 EUR 50,000,000 Floating No Yes No No Yes No
ES0413860463 Banco de Sabade... 18/06/2015 18/06/2020 EUR 1,500,000,000 Floating No Yes No No Yes 1
ES0413860455 Banco de Sabade... 10/06/2015 10/06/2020 EUR 750,000,000 Fixed Yes Yes No No Yes 1
ES0413860448 Banco de Sabade... 04/05/2015 04/05/2023 EUR 250,000,000 Floating No Yes No No Yes 2A
ES0413860422 Banco de Sabade... 23/04/2015 23/04/2019 EUR 1,500,000,000 Floating No Yes No No Yes 1
ES0413860414 Banco de Sabade... 29/01/2015 29/01/2019 EUR 1,250,000,000 Floating No Yes No No Yes 1
ES0413860406 Banco de Sabade... 05/12/2014 05/12/2022 EUR 100,000,000 Floating No Yes No No Yes No
ES0413860380 Banco de Sabade... 26/11/2014 26/11/2018 EUR 1,000,000,000 Floating No Yes No No Yes 1
ES0413860398 Banco de Sabade... 12/11/2014 12/11/2021 EUR 1,250,000,000 Fixed Yes Yes No No Yes 1
ES0413860372 Banco de Sabade... 03/10/2014 03/10/2023 EUR 38,000,000 Floating No Yes No No Yes No
ES0413860364 Banco de Sabade... 26/09/2014 26/09/2022 EUR 250,000,000 Floating No Yes No No Yes 2A
ES0413860356 Banco de Sabade... 09/12/2013 09/12/2021 EUR 200,000,000 Floating No Yes No No Yes No
ES0413860323 Banco de Sabade... 23/01/2013 23/01/2018 EUR 1,000,000,000 Fixed Yes Yes No No Yes 1
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(*) Please note that the face value of this bond has been converted into EUR values on the 15th of January of the current year (where the exchange rate protocol takes the ECB bilateral exchange rate on the last business day of the previous year) in order to facilitate the comparison across issuances and to increase the overall transparency of the website. Nevertheless, you will be able to check the original currency by directly clicking on the covered bond.

(**) European Economic Area (EEA) or non-EEA. While all the non-EEA labelled programmes’ quality standards will be fully aligned to the Covered Bond Label Convention, to Article 129 of the Capital Requirements Regulation (CRR) and to the definitions in the Liquidity Coverage Requirements (LCR) with the exception of being based in the EEA, i.e. they will present similar legislative safeguards from a qualitative and supervisory point of view to those in Europe, these bonds will present different characteristics, for example in terms of risk weights. Therefore, non-EEA Labels will be identified on the Label website by using a different graphic solution.

(***) The issuer believes that, at the time of its issuance and based on transparency data made publicly available by the issuer, this bond would satisfy the eligibility criteria for its classification as a Level 1 or Level 2 asset in accordance with Chapter 2 of the LCR delegated act. It should be noted that whether or not a bond is a liquid asset for the purposes of the Liquidity Coverage Ratio under Regulation (EU) 575/2013 is ultimately a matter to be determined by a relevant investor institution and its relevant supervisory authority and the issuer does not accept any responsibility in this regard.

Sustainable covered bond. A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of environmental and social (sustainable) criteria. Covered Bond Labelled sustainable covered bond programs are based on their issuer’s sustainable bond framework which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
[Against this background, please note that the EMF-ECBC is currently working on market initiatives which will ultimately define European criteria for energy efficiency covered bonds and sustainability standards]

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