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Fixed income issuance and documentation

Domestic issuance programme

The prospectus is a document that provides full details about Banco Sabadell to potential subscribers of Banco Sabadell’s debt issues. The prospectus has been verified by and registered with the National Securities Market Commission (CNMV).

CNMV prospectus (Spanish version)

The prospectus of the fixed income securities programme relates to a programme in which fixed income securities are issued on the Spanish market. The prospectus has been verified by and registered with the National Securities Market Commission (CNMV).

Fixed Income Securities Programme 2020 (Spanish version)

Fixed Income Securities Programme 2019 (Spanish version)

Fixed Income Securities Programme 2018 (Spanish version)

Supplementary of Fixed Income Securities Programme 2018 (Spanish version)

Promissory notes are discount fixed income securities, which are fully transferable. The prospectus has been verified by and registered with the National Securities Market Commission (CNMV).

2020 Programme for Promissory Notes (Spanish version)

2019 Programme for Promissory Notes (Spanish version)

2018 Programme for Promissory Notes (Spanish version)

 

Euro Medium Term Note

The EMTN prospectus relates to a programme under which fixed income securities are issued. The prospectus has been verified by and registered with the Irish Stock Exchange.

EMTN 2020

EMTN Programme Supplement ESG Framework

EMTN Programme Supplement 2Q 2020

EMTN 2019

EMTN Programme Supplement 2Q 2019

EMTN Programme Supplement 3Q 2019

EMTN Programme Supplement 4Q 2019

EMTN 2018

EMTN Programme Supplement 1Q 2018

EMTN Programme Supplement 2Q 2018

EMTN Programme Supplement 3Q 2018

EMTN Programme Supplement 4Q 2018

EMTN 2017

EMTN Programme Supplement 1Q 2017

EMTN Programme Supplement 2Q 2017

EMTN Programme Supplement 3Q 2017

EMTN Programme Supplement 4Q 2017

EMTN 2016



Description Issue date Coupon Nominal amount Maturity date ISIN Documents
Senior Preferred Debt 1/2020 29.06.2020 1.750% € 500 Million 29.06.2023 XS2193960668 Final terms
Subordinated Debt 1/2020 17.1.2020 2.000% € 300 Million 17.1.2030 XS2102931677 Final terms
Senior Preferred Debt 2/2019 07.11.2019 0.625% € 500 Million 07.11.2025 XS2076079594 Final terms
Senior Non Preferred Debt 2/2019 27.09.2019 1.125% € 500 Million 27.03.2025 XS2055190172 Final terms
Senior Preferred Debt 1/2019 22.07.2019 0.875 % € 1,000 Million 22.07.2025 XS2028816028 Final terms
Senior Non Preferred Debt 1/2019 10.05.2019 1.750% € 1,000 Million 10.05.2024 XS1991397545 Final terms
Subordinated Debt 1/2018 12.12.2018 5.375% € 500 Million 12.12.2028 XS1918887156 Final terms
Senior Preferred Debt 1/2018 07.09.2018 1.625% € 750 Million 07.03.2024 XS1876076040 Final terms
Senior Preferred Debt 1/2017 05.12.2017 0.875% € 1,000 Million 05.05.2023 XS1731105612 Final terms
Subordinated Debt 1/2016 06.05.2016 5.625% € 500 Million 06.05.2026 XS1405136364 Final terms

 

Preferred Securities

  • Issues
Description Issue Date Rate of interest Nominal amount ISIN Documents (Spanish version)
AT1 Preferred Securities 2 / 2017 23.11.2017 6.125% € 400 Million XS1720572848 Final terms
AT1 Preferred Securities 1 / 2017 18.05.2017 6.500% € 750 Million XS1611858090 Final terms

 

Medium and Long Term Notes

  • Bonds and notes
Description Issue date Interest rate Nominal amount Maturity date Documents (Spanish version)
Issue of ordinary debentures III/2019 08.04.2019 0.45% € 300 Million 08.04.2021 Supplementary Prospectus 
Issue of ordinary debentures I/2019 28.03.2019 0.70% € 500 Million to € 1,000 Million 28.03.2022 Supplementary Prospectus 

Supplementary Prospectus of the fixed income securities programme 
Issue of ordinary debentures III/2017 21.06.2017 0.40% € 400 Million to € 600 Million 21.06.2019 Suplementary Prospectus 
Issue of ordinary debentures II/2017 24.04.2017 0.40% € 400 Million to € 600 Million 24.04.2019 Suplementary Prospectus 
Issue of ordinary debentures VIII/2016 07.03.2017 0.40% € 500 Million to € 1.000 Million 07.03.2019 Suplementary Prospectus 
Issue of ordinary debentures VI/ 2016 29.12.2016 0.30% € 500 Million 29.06.2018 Suplementary Prospectus 
Issue of ordinary debentures V/ 2016 05.12.2016 0.65% € 400 Million to € 500 Million 05.03.2020 Suplementary Prospectus 
Issue of ordinary debentures IV/2016 20.09.2016 0.40% € 400 Million 20.09.2018 Suplementary Prospectus
Issue of ordinary debentures III/2016 26.07.2016 0.50% € 400 Million to € 600 Million 26.07.2018 Suplementary Prospectus
Issue of ordinary debentures  II/2016 14.06.2016 0.60% € 200 Million to € 300 Million 14.06.2018 Suplementary Prospectus
Issue of ordinary debentures I/2016 05.04.2016 0.65% € 200 Million to € 300 Million 05.07.2017 Suplementary Prospectus
Issue of ordinary debentures X/2015 26.11.2015 0.75% € 200 Million to € 300 Million 26.05.2017 Suplementary Prospectus
Issue of ordinary debentures VIII/2015 16.10.2015 0.75% € 300 Million 16.01.2017 Suplementary Prospectus
Issue of ordinary debentures VII/2015-2 29.09.2015 0.75% € 200 Million 29.12.2016 Suplementary Prospectus
Issue of ordinary debentures VII/2015 29.06.2015 0.75% € 250 Million 29.12.2016 Suplementary Prospectus
Issue of ordinary debentures VI/2015 04.08.2015 0.75% € 250 Million 04.11.2016 Suplementary Prospectus
Issue of ordinary debentures V/2015 14.07.2015 0.80% € 300 Million 14.10.2016 Suplementary Prospectus
Issue of ordinary debentures IV/2015 12.05.2015 0.80% € 200 Million 12.08.2016 Suplementary Prospectus
Issue of ordinary debentures April 2015 13.04.2015 1% € 250 Million 13.10.2016 uplementary Prospectus
Issue of ordinary debentures II/2015 02.02.2015 0.90% € 200 Million 02.08.2016 Suplementary Prospectus
Issue of ordinary debentures January 2015 26.02.2015 1% € 500 Million 26.08.2016 Suplementary Prospectus
Issue of ordinary debentures November 2014 30.12.2014 1% € 500 Million 30.06.2016 Suplementary Prospectus
Issue of ordinary debentures I/2013 05.12.2013 2.50% € 600 Million 05.12.2016 Suplementary Prospectus
Subordinated debt issue 25.02.2011 Euribor 3M +4% € 40,4 Million 25.02.2021 Suplementary Prospectus
Subordinated debt issue 26.04.2010 6.25% € 500 Million 26.04.2020 Suplementary Prospectus
3rd Issue of ordinary debentures 04.10.2006 Euribor 3M +0.14% € 50 Million 04.10.2016 Suplementary Prospectus

 

Sustainable Development Goals Bonds

  • Banco Sabadell SDG Bond Framework

Download

  • Second Party Opinion

Download

  • Banco Sabadell SDG Bond Framework Investor Presentation

Download

Covered Bonds

  • Mortgage Pool

(Information as at June 2020)

Download presentation

Download mortgage pool data
 

  • ECBC Harmonised Transparency Template

(Information as at June 2020)

http://www.coveredbondlabel.com

HTT ECBC covered bond label - Mortgage

HTT ECBC covered bond label - Public sector
 

- Issues:
 

Description Issue Date  Nominal Amount Maturity Date Documents (Spanish version)
Covered bonds I/2020 20.01.2020 € 1,000 Million 10.02.2028 Prospectus
Covered bonds I/2017 26.04.2017 € 1,000 Million 26.04.2027 Prospectus
Covered bonds II/2016 20.10.2016 € 1,000 Million 10.10.2023 Prospectus
Covered bonds I/2016 10.06.2016 € 1,000 Million 10.06.2024 Prospectus
Covered bonds IV/2014-2 22.03.2016 € 100 Million 12.11.2021 Prospectus
Covered bonds VII/2015 03.11.2015 € 1,000 Million 03.11.2020 Prospectus
Covered bonds III/2015 10.06.2015 € 750 Million 10.06.2020 Prospectus
Covered bonds IV /2014 12.11.2014 € 1,250 Million 12.11.2021 Prospectus
Covered bonds I /2013 23.01.2013 € 1,000 Million 23.01.2018 Prospectus
Covered bonds II /2007 20.06.2007 € 300 Million 20.06.2017 Prospectus
Covered bonds I /2007 24.01.2007 € 1,500 Million 24.01.2017 Prospectus



 

Securitisation

  • Asset Backed Securities

Asset Backed Securities are fixed income securities issued by a Securitisation Fund. A Securitisation Fund is composed of assigned credit rights on the asset side and asset backed securities on the liability side. It normally includes additional credit enhancements provided by the actual assignor of the credit rights. The Fund constitutes a separate pool of assets with no legal personality and is administered by a Fund Management Company which acts as the legal representative and fund manager pursuant to Royal Decree 926/1998. Banco Sabadell has assigned assets to the following Securitisation Funds:

 

Description Issue date Nominal amount Documents (Spanish version)
SABADELL CONSUMO 1, F.T. 09.2019 € 1,087 Million Prospectus
(English version)
IM SABADELL PYME 11, F.T. 12.2017 € 1,900 Million Prospectus
(English version)
TDA CAM 9 F.T.A 07.2007 € 1,515 Million Prospectus
CAIXA PENEDES PYMES 1 TDA, F.T.A. 06.2007 € 790 Million Prospectus
TDA CAM 8 F.T.A 03.2007 € 1,712.8 Million Prospectus
FTPYME TDA CAM 4 F.T.A 12.2006 € 1,529.3 Million Prospectus
TDA CAM 7 F.T.A 10.2006 € 1,750 Million Prospectus
CAIXA PENEDES 1 TDA, F.T.A. 10.2006 € 1,000 Million Prospectus
TDA CAM 6 F.T.A 04.2006 € 1,300 Million Prospectus
TDA CAM 5, F.T.A 10.2005 € 2,000 Million Prospectus
TDA CAM 4, F.T.A 03.2005 € 2,000 Million Prospectus

 

For further details, please visit the website of the Fund Management Company (Titulización de Activos SGFT):

www.tda-sgft.com

www.haya.es/haya-titulizacion

www.imtitulizacion.com

www.edt-sg.com

 

  • Retention Undertaking

Pursuant to article 6 of Regulation (EU) 2017/2402 of 12 December, establishing a general framework for securitisation and creating a specific framework for simple, transparent and standardised securitisation, and amending Directives 2009/65/EE, 2009/138/EC and 2011/61/EU and Regulations (EC) 1060/2009 and (EU) 648/2012 (Securitisation Regulation), Banco de Sabadell, S.A. hereby gives notice that it complies with the terms required by article 6 of the aforesaid Regulation (EU) 2017/2402, with regard to the retention on an ongoing basis of a material net economic interest in the securitisation funds of which it is the originator, in accordance with article 6.3, and we declare that Banco de Sabadell, S.A. has not carried out any activity (credit risk hedging, sale, taking short positions, etc.) that may undermine the application of the retention requirement. To this end, “on an ongoing basis” shall be understood to mean that the net economic interest retained shall not be the subject of any credit risk reduction, short positions or any other kind of hedging activity, nor shall it be sold. For these purposes, protection of the net economic interest shall not be considered a hedge, within the meaning of article 6 paragraph 1 of the aforesaid Regulation (EU) 2017/2402, and will only be permitted if it does not provide the retaining institution with a hedge against credit risk on securitisation positions or exposures held..

Current details concerning the aforesaid retention requirement may be found in the Regular Information published about the aforesaid securitisation funds on the following websites:

www.imtitulizacion.com

www.tda-sgft.com

www.edt-sg.com

Preference shares and subordinated debt tender and public share offering

Note regarding the preference shares and subordinated debt tender of Banco CAM S.A. and public share offering of Banco Sabadell, S.A.

Download (Spanish version)

Note regarding the preference shares tender and public share offering of Banco Sabadell, S.A.

Download (Spanish version)

Banco Gallego's subordinated debt and preferred shares management

Prospectus and brochure regarding the issuance of Mandatory Subordinated Convertible Bonds of Banco de Sabadell, S.A Series III/2013 and IV/2013 in relation to Banco Gallego´s Subordinated Debt and Preferred Securities Management.

Download summary (Spanish version)

Download prospectus (Spanish version)

Tender of Mandatory Subordinated Convertible Bonds and issuance of Mandatory Surbordinated Convertible Bonds

Prospectus and brochure regarding the Tender of Mandatory Subordinated Convertible Bonds Series I/2009 and I/2010 and issuance of Mandatory Subordinated Convertible Bonds Series I/2013 and II/2013.

Download prospectus (Spanish version)

Download brochure (Spanish version)

Fixed income analysts

Fixed income analysts coverage:
 

Broker

Analyst

Autonomous

Corinne Cunningham

Barclays

Koen Gheeraert

BBVA

David Golin, Michael Gaynor

BoAML

Richard Thomas

Citi

Lee Street, Samir Adatia

Credit Suisse

Marc Sánchez

J.P. Morgan

Axel Finsterbusch

ODDO BHF

Philippe Lamaud

Société Générale

Paul Fenner, Natacha Blackman