Gestión de Activos Titulizados SGFT, S.A.

Gestión de Activos Titulizados SGFT, S.A.

Gestión de Activos Titulizados SGFT, S.A.
HIPOCAT 17 FONDO DE TITULIZACIÓN DE ACTIVOS
Early settlement of the Fund
Bonds Issue December 17th 2008
Class A
Class B
Class C
ES0345677001
ES0345677019
ES0345677027
Concepto
1. From June 22, 2015 (Payment Date) it will pay for the partial repayment of principal and interest for
the period between March 20, 2015 (included) and June 22, 2015 (excluded), according to the
following breakdown per Bond:
35,77
163,19
319,86
* Gross Interest:
7,15
32,64
63,97
* Withholding tax (20%):
28,62
130,55
255,89
* Net Interest:
42.145,97
100.000,00
100.000,00
* Redemption of Principal:
PAYING AGENT:BANCO ESPAÑOL DE CREDITO
2. Nominal Amount of each Bond after the redemption referred to in paragraph 1 above (Outstanding
Principal Balance), and percentage of the initial nominal amount (100,000 €).
0,00
0,00
0,00
0,00%
0,00%
0,00%
3. Principal Accrued for Redemption of the Bonds and not paid for insufficient funds according the order
of priority of payments.
0,00
0,00
0,00
(Amounts in euros)