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  • Rural Hipotecario XIV Fondo de Titulización de Activos
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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
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 Treasury Account and Bond Paying Agent Position Transferred 06/16/2020
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 Series revised by Fitch 11/29/2018
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
Ratings updating Fitch Ratings 01/30/2018
Other significant information Ratings Series revised by Fitch 01/30/2018
Other significant information Ratings Series revised by Fitch 06/19/2017
Ratings updating Fitch Ratings 06/16/2017
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 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 02/22/2016
Ratings updating DBRS 02/19/2016
Other significant information Deeds modification 01/05/2016
Other significant information Bonds Series revised by DBRS 07/20/2015
Ratings updating DBRS 07/17/2015
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 07/23/2014
Ratings updating DBRS 07/17/2014
Other significant information Ratings Series revised by Fitch 06/24/2014
Ratings updating Fitch Ratings 06/23/2014
New issue report DBRS 01/15/2014
Final bond rating Fitch Ratings 09/16/2013
Final bond rating DBRS 07/15/2013
Annual Accounts

Warning: large download PDFs.

Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 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 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 Banco Santander
Series A
Issue amount 202,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AAA (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 Asf
Treasury Account Banco Santander
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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