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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 02/28/2021
Investor Report 01/31/2021
Investor Report 12/31/2020
Investor Report 11/30/2020
Investor Report 10/31/2020
Investor Report 09/30/2020
Investor Report 08/31/2020
Investor Report 07/31/2020
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Communications
Filter

Type Issue Date File
Other significant information Bonds Series revised by DBRS 04/06/2021
Periodic Communication Ratings Bonds revised by Moody´s 08/20/2020
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series revised by Fitch 06/18/2020
Other significant information Ratings Bonds revised by Moody´s 05/18/2020
Other significant information Ratings Series revised by Fitch 09/26/2019
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Ratings Bonds revised by Moody´s 05/23/2019
Other significant information Ratings Series revised by Fitch 12/19/2018
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/24/2018
Other significant information Bonds Series revised by DBRS 06/06/2018
Other significant information Ratings Series revised by Fitch 02/19/2018
Ratings updating Fitch Ratings 02/19/2018
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Ratings Series revised by Fitch 05/26/2017
Ratings updating Fitch Ratings 05/24/2017
Other significant information Adjustment to Iberclear´s procedures 06/21/2016
Other significant information Ratings Series revised by Fitch 06/20/2016
Ratings updating Fitch Ratings 06/17/2016
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Bonds Series revised by DBRS 01/28/2016
Ratings updating DBRS 01/27/2016
Other significant information Deeds modification 01/05/2016
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/15/2015
Other significant information Ratings Series revised by Fitch 06/19/2015
Ratings updating Fitch Ratings 06/18/2015
Other significant information Bonds Series revised by DBRS 01/28/2015
Ratings updating DBRS 01/27/2015
Other significant information Ratings Bonds revised by Moody´s 09/23/2014
Ratings updating Moody's Investors Services 09/18/2014
Other significant information Ratings Series revised by Fitch 06/24/2014
Ratings updating Fitch Ratings 06/23/2014
Other significant information Bonds Series revised by DBRS 01/29/2014
Ratings updating DBRS 01/27/2014
Other significant information Ratings Series revised by Fitch 08/20/2013
Ratings updating Fitch Ratings 08/19/2013
Other significant information Measures taken following the judgement on floor clauses 07/30/2013
Other significant information Withdrawal of Moodys Bonds ratings 07/12/2013
Other significant information Ratings Series revised by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Bonds revised by Moody´s 04/30/2013
Ratings updating Moody's Investors Services 04/29/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/20/2013
Other significant information Credit Rating assigned by DBRS 02/22/2013
Other significant information Credit Facility assignment 01/22/2013
Other significant information Ratings Bonds revised by Moody´s 11/28/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Actions taken for rating downgrade 11/05/2012
Other significant information Ratings Series affirmed by Fitch 08/22/2012
Ratings updating Fitch Ratings 08/21/2012
Other significant information Actions taken for rating downgrade 08/14/2012
Other significant information Actions taken for rating downgrade 08/06/2012
Other significant information Ratings Series revised by Fitch 07/18/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 05/28/2012
Ratings updating Fitch Ratings 05/25/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Bonds revised by Moody´s 12/19/2011
Ratings updating Moody's Investors Services 12/16/2011
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Ratings Series affirmed by Fitch 07/11/2011
Ratings updating Fitch Ratings 07/08/2011
Other significant information Actions taken for C.R.Navarra downgrade by Moodys 06/17/2011
Other significant information Agreements affected for C.R. Navarra`s downgrade by Moodys 03/31/2011
New issue report Fitch Ratings 03/02/2011
Other significant information Credit Rating assigned by Fitch 12/28/2010
New issue report Moody's Investors Services 05/05/2009
Annual Accounts

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Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020

Constitution date 02.25.2009
Securitised assets Residential mortgage loans (PTCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Granada
Caja Rural Albalat dels Sorells
Caja Rural de Navarra
Caixa Rural de Balears
Caja Rural de Soria
Caixa Rural Galega
Cajasiete, Caja Rural
Caixa Rural La Vall "San Isidro"
Caja Rural de Teruel
Caixa Rural Torrent
Caja Rural de Toledo
Caja Campo, Caja Rural
Caja Rural de Zamora
Caja Rural Aragonesa y de los Pirineos
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural Central
Caja Rural del Sur
Caja Rural de Albacete
Caja Rural Nuestra Señora de la Esperanza de Onda
Caja Rural de Aragón
Caja Rural San Jaime de Alquerías Niño Perdido
Caja Rural de Asturias
Caja Rural San José de Burriana
Caja Rural de Casinos
Caja Rural San José de Nules
Caja Rural de Extremadura
Caja Rural San Roque de Almenara
Caja Rural de Gijón
Credit Valencia
Bond Issue
Total issue amount 2,200,000,000 EUR
Issue date 02.27.2009
Rating agencies Moody´s
Fitch
DBRS
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Société Générale
Series A
Issue amount 2,113,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AA (high) (sf)
Rating Fitch A+sf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 25,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS No rated
Rating Fitch A+sf
Rating Moody´s A1 (sf)
Series C
Issue amount 61,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating DBRS No rated
Rating Fitch Asf
Rating Moody´s Ba1 (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Garrigues
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores

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