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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
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
Investor Report 10/31/2019
Investor Report 09/30/2019
Investor Report 08/31/2019
Investor Report 07/31/2019
Investor Report 06/30/2019
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 09/30/2020
Other significant information Commingling deposit return 05/03/2018
Other significant information Ratings Bonds revised by Moody´s 04/27/2018
Other significant information Ratings Bonds revised by Moody´s 12/12/2017
Ratings updating Moody's Investors Services 12/11/2017
Other significant information Ratings Bonds revised by Moody´s 07/28/2017
Ratings updating Moody's Investors Services 07/27/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information Ratings Bonds revised by S&P 01/25/2016
Ratings updating Standard & Poor's 01/22/2016
Other significant information Ratings Bonds revised by S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Ratings updating Standard & Poor's 03/11/2015
Other significant information Ratings Bonds revised by S&P 03/11/2015
Other significant information Ratings Bonds revised by Moody´s 01/26/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 09/22/2014
Ratings updating Moody's Investors Services 09/18/2014
Other significant information Ratings Bonds revised by Moody´s 03/20/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Ratings Bonds revised by S&P 06/28/2013
Ratings updating Standard & Poor's 06/27/2013
Other significant information Ratings Bonds revised by Moody´s 04/03/2013
Ratings updating Moody's Investors Services 03/28/2013
Other significant information Commingliing Risk deposit constitution 01/22/2013
Other significant information Financial Swap Agreement replacement 12/18/2012
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Actions taken for rating downgrade 10/31/2012
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected for downgrade by Moody´s 05/25/2012
Other significant information Agreements affected by Banesto´s downgrade by S&P 05/07/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Ratings updating Fitch Ratings 02/01/2012
Tracking Moody's Investors Services 11/15/2011
Other significant information Bankinter rating downgraded by S&P 10/14/2011
Ratings updating Standard & Poor's 10/11/2011
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 07/11/2011
Other significant information Bankia replaces Bancaja 06/03/2011
Other significant information Bond Paying Agent Position transferred 05/19/2011
Other significant information Treasury Account Transferred (Correction) 05/18/2011
New issue report Standard & Poor's 05/06/2011
Other significant information Credit rating assigned by S&P 04/01/2011
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 03/30/2011
Other significant information Prospectus content update following amendment agreements 12/31/2009
Other significant information Bond Paying Agent position transferred and swap actions 08/07/2009
Other significant information Treasury Account transferred 07/29/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
New issue report Moody's Investors Services 04/07/2009
Annual Accounts

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
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 04.03.2009
Early Liquidation 10.23.2020
Securitised assets Residential mortgage loans (PTCs)
Originators Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Banco de Valencia
Bond Issue
Total issue amount 390,000,000 EUR
Issue date 04.07.2009
Rating agencies Moody´s
S&P
Lead Manager and Suscriber Bancaja
Bond Paying Agent Banco Santander
Series A
Issue amount 371,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Moody´s Aa1 (sf)
Rating S&P A (sf)
Series B
Issue amount 7,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating Moody´s Aa1 (sf)
Rating S&P No rated
Series C
Issue amount 5,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.20%
Rating Moody´s Aa1 (sf)
Rating S&P No rated
Series D
Issue amount 5,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Moody´s Aa1 (sf)
Rating S&P No rated
Treasury Account Banco Santander
Financial Swap BBVA
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores

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