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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
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
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Investor Report 02/28/2019
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 06/24/2020
Other significant information Ratings Series revised by Fitch 06/18/2020
Other significant information Ratings Series revised by Fitch 09/30/2019
Other significant information Ratings Bonds revised by Moody´s 04/16/2019
Other significant information Ratings Series revised by Fitch 12/19/2018
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/24/2018
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 02/16/2018
Ratings updating Fitch Ratings 02/15/2018
Other significant information Ratings Bonds revised by Moody´s 12/12/2017
Ratings updating Moody's Investors Services 12/11/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Series revised by Fitch 08/04/2017
Other significant information Ratings Series revised by Fitch 06/15/2017
Ratings updating Fitch Ratings 06/13/2017
Other significant information Ratings Series revised by Fitch 06/20/2016
Ratings updating Fitch Ratings 06/17/2016
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/15/2015
Other significant information Ratings Bonds revised by Moody´s 07/14/2015
Ratings updating Moody's Investors Services 07/10/2015
Other significant information Ratings Series revised by Fitch 06/19/2015
Ratings updating Fitch Ratings 06/18/2015
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 10/08/2014
Ratings updating Moody's Investors Services 10/07/2014
Other significant information Paying Agent Agreement modification 09/30/2014
Other significant information Ratings Series revised by Fitch 06/24/2014
Ratings updating Fitch Ratings 06/23/2014
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 03/20/2014
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 08/20/2013
Ratings updating Fitch Ratings 08/19/2013
Other significant information Measures taken following the judgement on floor clauses 07/30/2013
Other significant information Ratings Bonds revised by Moody´s 04/26/2013
Ratings updating Moody's Investors Services 04/25/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 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 Actions taken for rating downgrade 11/05/2012
Other significant information Ratings Series affirmed by Fitch 08/22/2012
Ratings updating Fitch Ratings 08/21/2012
Other significant information Actions taken for rating downgrade 08/06/2012
Other significant information Ratings Series revised by Fitch 07/18/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
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 Ratings Series revised by Fitch 05/28/2012
Ratings updating Fitch Ratings 05/25/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Actions taken for B.Cooperativo´s downgrade by Fitch 04/24/2012
Other significant information Ratings Series revised by Fitch 04/04/2012
Ratings updating Fitch Ratings 04/03/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Agreements affected for B.Cooperativo´s downgrade by Fitch 02/10/2012
Ratings updating Fitch Ratings 02/08/2012
Other significant information Ratings Series revised by Fitch 02/02/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Ratings Series affirmed by Fitch 07/11/2011
Ratings updating Fitch Ratings 07/08/2011
Other significant information Ratings Series revised by Fitch 07/21/2010
Ratings updating Fitch Ratings 07/20/2010
Other significant information Ratings Series revised by Fitch 06/25/2009
Ratings updating Fitch Ratings 06/24/2009
Ratings updating Fitch Ratings 11/28/2007
Ratings updating Fitch Ratings 11/28/2006
Pre-sales report Fitch Ratings 07/08/2004
Pre-sales report Moody's Investors Services 06/23/2004
Annual Accounts

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

Constitution date 07.07.2004
Early Liquidation 07.17.2020
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caja Rural de Aragón
Caixa Rural de Balears
Caja Campo, Caja Rural
Caja Rural de Ciudad Real
Caja Rural Intermediterránea
Caixa Rural La Vall "San Isidro"
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Navarra
Caja Rural del Sur
Caja Rural de Tenerife
Caja Rural de Teruel
Caja Rural de Zamora
Bond Issue
Total issue amount 950,000,000 EUR
Issue date 07.12.2004
Rating agencies Moody´s
Fitch
Lead Managers & Underwriters Banco Cooperativo Español
DZ Bank
Bond Underwriters and Placement Agents Banco Cooperativo Español
DZ Bank
JP Morgan
Société Générale
Banca IMI
Bancaja
Dexia
Caja Madrid
Calyon
Banco Pastor
EBN Banco
Natexis Banques Populaires
Fortis Bank
Banco Santander
Bond Paying Agent Société Générale
Series A Amortised
Issue amount 909,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.18%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 28,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.40%
Rating Fitch AA+sf
Rating Moody´s A1 (sf)
Series C Amortised
Issue amount 12,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.95%
Rating Fitch Asf
Rating Moody´s Baa3 (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring EdT
Legal Adviser J&A Garrigues
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores

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