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 |
| Constitution date | 07.12.2013 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originator | Nueva Caja Rural de Aragón |
| Bond Issue | |
| Total issue amount | 225,000,000 EUR |
| Issue date | 07.16.2013 |
| Rating agencies | DBRS |
| Fitch | |
| Lead Manager | Banco Cooperativo Español |
| Underwriter | Nueva Caja Rural de Aragón |
| Bond Paying Agent | Société Générale |
| Series A | |
| Issue amount | 202,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | AA (high) (sf) |
| Rating Fitch | A+sf |
| Series B | |
| Issue amount | 22,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | A (high) (sf) |
| Rating Fitch | A+sf |
| Treasury Account | Société Générale |
| Financial Structuring | Banco Cooperativo Español |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | Deloitte |
| Fund Auditor | KPMG Auditores |