Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2019 Report | |
| 2018 Report | |
| 2017 Report | |
| 2016 Report | |
| 2015 Report | |
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| 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 |
