• Español (España)
  • Work With Us
Europea de Titulización, S.A., S.G.F.T.
  • Home
  • Funds
  • Activity Areas
  • Amortised Funds
  • Latest News

  • Valencia Hipotecario 1 Fondo de Titulización de Activos
  • Asset
  • Liabilities
    • Funds

Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 10/31/2018
Investor Report 09/30/2018
Investor Report 08/31/2018
Investor Report 07/31/2018
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Investor Report 01/31/2018
Investor Report 12/31/2017
Investor Report 11/30/2017
Investor Report 10/31/2017
Investor Report 09/30/2017
Investor Report 08/31/2017
Investor Report 07/31/2017
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 10/31/2018
Other significant information Ratings Series revised by Fitch 10/09/2018
Other significant information Ratings Bonds revised by Moody´s 07/02/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 04/10/2018
Ratings updating Fitch Ratings 04/10/2018
Other significant information Ratings Series revised by Fitch 08/04/2017
Other significant information Ratings Series revised by Fitch 07/19/2017
Ratings updating Fitch Ratings 07/18/2017
Other significant information Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Ratings updating Fitch Ratings 01/04/2017
Other significant information Ratings Series revised by Fitch 07/22/2016
Ratings updating Fitch Ratings 07/21/2016
Other significant information Bond Paying Agent Position transferred 07/15/2016
Other significant information Adjustment to Iberclear´s procedures 05/17/2016
Other significant information Communication of Interest Rate applicable to Series A 02/23/2016
Other significant information Ratings Series revised by Fitch 07/27/2015
Ratings updating Fitch Ratings 07/24/2015
Other significant information Ratings Bonds revised by Moody´s 07/13/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Bonds revised by Moody´s 03/24/2015
Ratings updating Moody's Investors Services 03/20/2015
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 09/17/2014
Ratings updating Moody's Investors Services 09/16/2014
Other significant information Ratings Series revised by Fitch 08/01/2014
Ratings updating Fitch Ratings 07/31/2014
Other significant information Ratings Series revised by Fitch 04/21/2014
Ratings updating Fitch Ratings 04/14/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Ratings Series revised by Fitch 11/14/2013
Ratings updating Fitch Ratings 11/11/2013
Other significant information Ratings Series revised by Fitch 08/21/2013
Ratings updating Fitch Ratings 08/20/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/21/2013
Ratings updating Moody's Investors Services 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 11/28/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Series affirmed by Fitch 09/03/2012
Ratings updating Fitch Ratings 08/31/2012
Other significant information Actions taken for rating downgrade 07/30/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/05/2012
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 06/12/2012
Ratings updating Fitch Ratings 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Ratings updating Fitch Ratings 03/06/2012
Other significant information Ratings Series revised by Fitch 03/06/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Ratings Bonds revised by Moody´s 12/19/2011
Ratings updating Moody's Investors Services 12/16/2011
Other significant information B.Valencia`s Rating affirmed by Fitch 12/09/2011
Other significant information Banco de Valencia´s administrators substitution 11/22/2011
Tracking Fitch Ratings 11/11/2011
Other significant information Treasury Account transferred 09/15/2011
Tracking Fitch Ratings 07/28/2011
Other significant information Agreements affected for B.Popular downgrade by Fitch 07/07/2011
Ratings updating Fitch Ratings 06/02/2011
Other significant information Ratings Series revised by Fitch 06/02/2011
Other significant information Ratings Bonds revised by Moody´s 03/29/2011
Other significant information Agreements affected by B.Valencia´s downgrade by Moodys 03/28/2011
Ratings updating Moody's Investors Services 03/25/2011
Other significant information Agreements affected for B.Valencia´s downgrade by Fitch 02/16/2011
Ratings updating Fitch Ratings 02/15/2011
Other significant information Ratings Series revised by Fitch 02/15/2011
Tracking Fitch Ratings 02/04/2011
Other significant information B. Valencia´s actions for rating downgraded by Fitch 08/04/2010
Tracking Fitch Ratings 08/03/2010
Other significant information Agreements affected for B.Valencia´s downgrade by Fitch 06/02/2010
Other significant information Prospectus content update following amendment agreements 12/29/2009
Other significant information Bond Paying Agent position transferred and swap actions 08/10/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
Other significant information Prospectus content update following amendment agreements 05/29/2009
Other significant information Ratings Series revised by Fitch 03/27/2009
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 02/05/2009
Other significant information Treasury Account transferred 02/04/2009
Other significant information Bancaja`s actions for rating downgraded by Fitch 01/08/2009
Other significant information Bancaja`s actions for rating downgraded by Fitch 12/26/2008
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 11/19/2008
Other significant information B.Valencia´s actions for Bancaja´s rating downgraded by Mood 10/17/2008
Other significant information B. Valencia´s actions for rating downgraded by Fitch 09/23/2008
Other significant information B. Valencia´s actions for rating downgraded by Fitch 09/05/2008
Other significant information Bancaja`s rating downgraded by Moody`s 08/14/2008
Other significant information Bancaja & B.Valencia`s rating downgraded by Fitch 08/08/2008
Ratings updating Fitch Ratings 11/02/2007
Pre-sales report Fitch Ratings 04/20/2004
Pre-sales report Moody's Investors Services 04/19/2004
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
2006 Report
2005 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017

Constitution date 04.23.2004
Early Liquidation 11.26.2018
Securitised assets Residential mortgage loans (PTCs)
Originator Banco de Valencia
Bond Issue
Total issue amount 472,000,000 EUR
Issue date 04.28.2004
Rating agencies Moody´s
Fitch
Lead Manager Bancaja
Underwriters JP Morgan
Bancaja
Bond Paying Agent Société Générale
Series A
Issue amount 454,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.185%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 11,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.53%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series C
Issue amount 5,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.05%
Rating Fitch Asf
Rating Moody´s Aa3 (sf)
Treasury Account Barclays
Financial Swap Caixabank
Financial Structuring EdT
Legal Adviser Ramón y Cajal Abogados
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

  • Legal Notice
  • Personal Data Protection Policy
  • Contact
  • Site Map
  • Login
  • Legal Announcements
  • Work With Us
  • linkedinlinkedin

E u r o p e a   d e   T i t u l i z a c i ó n ,   S . A . ,   S . G . F . T .

Copyright © 2021