Information

Legal Documentation

Warning: large download PDFs.

Type File

Offering Circular
Deed

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

Type Issue Date File

Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Series revised by Fitch 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
Significant event Ratings Bonds revised by Moody´s 02/27/2017
Other significant information Assets recovery and property management agreement 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

Fund Information

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 .

	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

Type	Issue	Date
Ratings updating	Fitch Ratings	08/04/2017
Other significant information	Ratings Series revised by Fitch	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
Significant event	Ratings Bonds revised by Moody´s	02/27/2017
Other significant information	Assets recovery and property management agreement	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

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

	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