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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Investor Report 03/31/2021
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
Communications
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Type Issue Date File
Other significant information Ratings Series revised by Fitch 05/11/2021
Other significant information Ratings Bonds revised by S&P 04/30/2021
Other significant information Ratings Bonds revised by Moody´s 04/19/2021
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series revised by Fitch 02/13/2020
Other significant information Commingling deposit return 02/10/2020
Other significant information Ratings Series revised by Fitch 03/15/2019
Other significant information Ratings Bonds revised by Moody´s 07/02/2018
Other significant information Ratings Bonds revised by S&P 06/04/2018
Other significant information Ratings Bonds revised by Moody´s 04/27/2018
Other significant information Ratings Series revised by Fitch 04/23/2018
Ratings updating Fitch Ratings 04/20/2018
Other significant information Ratings Series affirmed by Fitch 07/07/2017
Ratings updating Fitch Ratings 07/06/2017
Other significant information Assets recovery and property management agreement 02/27/2017
Other significant information Ratings Series revised by Fitch 07/11/2016
Ratings updating Fitch Ratings 07/07/2016
Other significant information Adjustment to Iberclear´s procedures 05/19/2016
Other significant information Communication of Interest Rate applicable to Series A2 02/24/2016
Other significant information Ratings Bonds revised by S&P 12/02/2015
Ratings updating Standard & Poor's 12/01/2015
Other significant information Treasury Account and Bond Paying Agent Position Transferred 11/17/2015
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 Series revised by Fitch 07/09/2015
Ratings updating Fitch Ratings 07/08/2015
Other significant information Agreements affected by Barclays´ donwgrade by S&P 06/16/2015
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 S&P 01/12/2015
Ratings updating Standard & Poor's 01/09/2015
Other significant information Ratings Series revised by Fitch 11/04/2014
Ratings updating Fitch Ratings 10/31/2014
Other significant information Actions taken for rating downgrade 10/29/2014
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 Series revised by Fitch 08/06/2014
Ratings updating Fitch Ratings 08/04/2014
Other significant information Ratings Bonds revised by S&P 07/16/2014
Ratings updating Standard & Poor's 07/16/2014
Other significant information Ratings Bonds revised by S&P 06/06/2014
Ratings updating Standard & Poor's 06/05/2014
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 10/04/2013
Ratings updating Fitch Ratings 10/03/2013
Other significant information Ratings Series affirmed by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Bonds revised by Moody´s 04/03/2013
Ratings updating Moody's Investors Services 03/28/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/20/2013
Other significant information Ratings Bonds revised by Moody´s 11/27/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Ratings Bonds revised by S&P 10/15/2012
Ratings updating Standard & Poor's 10/11/2012
Other significant information Ratings Series revised by Fitch 10/05/2012
Ratings updating Fitch Ratings 10/05/2012
Other significant information Actions taken for rating downgrade 09/11/2012
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 07/04/2012
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 06/11/2012
Other significant information Ratings Bonds revised by Moody´s 06/11/2012
Ratings updating Moody's Investors Services 06/08/2012
Other significant information Agreements affected for downgrade by Moody´s 05/25/2012
Other significant information Ratings Bonds revised by S&P 05/09/2012
Ratings updating Standard & Poor's 05/08/2012
Other significant information Agreements affected by B.Santander´s downgrade by S&P 05/07/2012
Other significant information Ratings Series affirmed by Fitch 03/29/2012
Ratings updating Fitch Ratings 03/28/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Series revised by Fitch 02/03/2012
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 Ratings Bonds revised by S&P 06/15/2011
Provisional bond rating Standard & Poor's 06/14/2011
Other significant information Treasury Account transferred 06/03/2011
Other significant information Bankia replaces Bancaja 06/02/2011
Other significant information Ratings Bonds revised by Moody´s 05/17/2011
Ratings updating Moody's Investors Services 05/16/2011
Other significant information Ratings Series revised by Fitch 05/10/2011
Ratings updating Fitch Ratings 05/10/2011
Other significant information Agreements affected for Caja Madrid downgrade by Fitch 03/11/2011
Other significant information Ratings Bonds revised by Moody´s 03/04/2011
Ratings updating Moody's Investors Services 03/02/2011
Other significant information Agreements affected for B.Popular downgrade by S&P 02/25/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Tracking Fitch Ratings 09/23/2010
Other significant information Ratings Series revised by Fitch 08/09/2010
Ratings updating Fitch Ratings 08/06/2010
Other significant information Bancaja`s actions for rating downgraded by Fitch 08/04/2010
Tracking Fitch Ratings 08/03/2010
Other significant information Agreements affected for Bancaja´s downgrade by Fitch 06/02/2010
Other significant information Prospectus content update following amendment agreements 12/30/2009
Other significant information Bond Paying Agent Position transferred 08/17/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
Other significant information Ratings Bonds revised by S&P 06/15/2009
Ratings updating Standard & Poor's 06/12/2009
Other significant information Prospectus content update following amendment agreements 05/29/2009
Other significant information Ratings Bonds revised by S&P 04/03/2009
Other significant information Ratings Bonds revised by S&P 01/23/2009
Other significant information Fitch rating downgraded and Interest Swap position transf. 12/26/2008
Other significant information Bancaja`s rating downgraded by S&P 12/12/2008
Other significant information Ratings Bonds revised by S&P 11/28/2008
Ratings updating Standard & Poor's 11/27/2008
Other significant information Treasury Account transferred 11/24/2008
Other significant information Ratings Series affirmed by Fitch 11/12/2008
Ratings updating Fitch Ratings 11/11/2008
Other significant information Bancaja`s actions for rating downgraded by S&P 10/21/2008
Other significant information Bancaja`s actions for rating downgraded by Moody`s 10/16/2008
Other significant information Bancaja`s actions for rating downgraded by S&P 10/09/2008
Other significant information Bancaja`s rating downgraded by S&P 09/24/2008
Other significant information Bancaja`s rating downgraded by Fitch & Moody`s 08/08/2008
Ratings updating Fitch Ratings 06/20/2007
Pre-sales report Standard & Poor's 07/01/2004
Pre-sales report Fitch Ratings 06/24/2004
Pre-sales report Moody's Investors Services 06/23/2004
Annual Accounts

Warning: large download PDFs.

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 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date 07.12.2004
Securitised assets Residential mortgage loans (PTCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 1,900,000,000 EUR
Issue date 07.16.2004
Rating agencies Moody´s
Fitch
S&P
Lead Managers Bancaja
BNP Paribas
Deutsche Bank
JP Morgan
Underwriters Bancaja
BNP Paribas
CDC IXIS Capital Markets
Fortis Bank
Deutsche Bank
JP Morgan
Banco Cooperativo Español
Banco Pastor
Bond Paying Agent BNP Paribas
Series A1 Amortised
Issue amount 150,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.06%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Rating S&P AAA (sf)
Series A2
Issue amount 1,670,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.18%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B
Issue amount 39,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.39%
Rating Fitch A+sf
Rating Moody´s Aa2 (sf)
Rating S&P AA+ (sf)
Series C
Issue amount 23,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.78%
Rating Fitch Asf
Rating Moody´s Baa1 (sf)
Rating S&P A+ (sf)
Series D
Issue amount 16,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +2.50%
Rating Fitch BBB-sf
Rating Moody´s Ba2 (sf)
Rating S&P BB (sf)
Treasury Account Citibank
Financial Swap Credit Suisse International
Financial Structuring EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Ernst & Young
Fund Auditor KPMG Auditores

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