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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 08/31/2017
Investor Report 07/31/2017
Investor Report 06/30/2017
Investor Report 05/31/2017
Investor Report 04/30/2017
Investor Report 03/31/2017
Investor Report 02/28/2017
Investor Report 01/31/2017
Investor Report 12/31/2016
Investor Report 11/30/2016
Investor Report 10/31/2016
Investor Report 09/30/2016
Investor Report 08/31/2016
Investor Report 07/31/2016
Investor Report 06/30/2016
Investor Report 05/31/2016
Communications
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Type Issue Date File
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Bonds revised by Moody´s 07/28/2017
Ratings updating Moody's Investors Services 07/27/2017
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 07/19/2017
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
Significant event Ratings Bonds revised by Moody´s 02/27/2017
Ratings updating Moody's Investors Services 02/24/2017
Other significant information Interest Swap Agreement Position transferred 10/26/2016
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 06/06/2016
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
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 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 09/22/2014
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 Actions taken after RBS downgrade by Moodys 06/10/2014
Tracking Moody's Investors Services 05/27/2014
Other significant information Ratings Series revised by Fitch 04/21/2014
Ratings updating Fitch Ratings 04/14/2014
Other significant information Agreements affected for downgrade by Moody´s 03/25/2014
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 Actions taken for rating downgrade 04/19/2013
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 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
Other significant information Ratings Bonds revised by Moody´s 06/11/2012
Ratings updating Fitch Ratings 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 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 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Treasury Account transferred 09/15/2011
Other significant information Agreements affected for B.Popular downgrade by Fitch 07/07/2011
Other significant information Bankia replaces Bancaja 06/03/2011
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 by Bancaja´s donwgrade by Moody´s 03/30/2011
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
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 12/29/2009
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 Treasury Acc. transferred and Sub. Credit. withdrawel 02/04/2009
Other significant information Bancaja`s actions for rating downgraded by Fitch 01/08/2009
Other significant information Bancaja`s rating downgraded by Fitch 12/24/2008
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 Moody`s 10/16/2008
Other significant information Bancaja`s rating downgraded by Fitch & Moody`s 08/08/2008
Ratings updating Fitch Ratings 06/20/2007
New issue report Fitch Ratings 12/16/2002
New issue report Moody's Investors Services 11/27/2002
Pre-sales report Fitch Ratings 10/24/2002
Annual Accounts

Warning: large download PDFs.

Year File
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2006 Report
2005 Report
2004 Report
2003 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2017
Quarterly Public Financial Statement - Q1 2017
Quarterly Public Financial Statement - Q4 2016
Quarterly Public Financial Statement - Q3 2016

Constitution date 11.05.2002
Early Liquidation 09.18.2017
Securitised assets Residential mortgage loans (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 1,000,000,000 EUR
Issue date 11.08.2002
Rating agencies Moody´s
Fitch
Lead Managers Bancaja
Dresdner Kleinwort Wasserstein
Underwriters Bancaja
Dresdner Kleinwort Wasserstein
HSBC
CDC IXIS Capital Markets
Bond Paying Agent BNP Paribas
Series A Amortised
Issue amount 970,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.25%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 20,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.53%
Rating Fitch AA-sf
Rating Moody´s A2 (sf)
Series C Amortised
Issue amount 9,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.15%
Rating Fitch BBB+sf
Rating Moody´s Ba1 (sf)
Treasury Account Citibank
Financial Structuring EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Delloite & Touche
Fund Auditors Deloitte
Ernst & Young

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