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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 Bonds revised by Moody´s 04/29/2021
Other significant information Ratings Series revised by Fitch 08/20/2020
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 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 Bonds revised by Moody´s 07/07/2016
Ratings updating Moody's Investors Services 07/06/2016
Other significant information Ratings Series revised by Fitch 06/20/2016
Ratings updating Fitch Ratings 06/17/2016
Other significant information Ratings Bonds revised by Moody´s 05/18/2016
Ratings updating Moody's Investors Services 05/14/2016
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 Announcement at payment date 03/25/2015
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 Paying Agent Agreement modification 09/30/2014
Other significant information Ratings Bonds revised by Moody´s 09/23/2014
Ratings updating Moody's Investors Services 09/18/2014
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 Series revised by Fitch 05/21/2013
Ratings updating Fitch Ratings 05/17/2013
Other significant information Ratings Bonds revised by Moody´s 04/30/2013
Ratings updating Moody's Investors Services 04/29/2013
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 Bonds revised by Moody´s 12/19/2011
Ratings updating Moody's Investors Services 12/16/2011
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Ratings Series affirmed by Fitch 07/11/2011
Ratings updating Fitch Ratings 07/08/2011
Ratings updating Fitch Ratings 07/21/2010
Other significant information Ratings Series revised by Fitch 07/21/2010
Other significant information Ratings Series revised by Fitch 06/25/2009
Ratings updating Fitch Ratings 06/24/2009
Pre-sales report Fitch Ratings 04/25/2009
Ratings updating Fitch Ratings 11/28/2007
Ratings updating Fitch Ratings 11/28/2006
Pre-sales report Moody's Investors Services 04/22/2005
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 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Quarterly Public Financial Statement - Q3 2020

Constitution date 04.29.2005
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Granada
Caixa Rural de Balears
Caja Rural de Navarra
Caja Campo, Caja Rural
Caja Rural de Tenerife
Caja Rural Central
Caja Rural de Teruel
Caja Rural de Albacete
Caja Rural de Zamora
Caja Rural de Aragón
Caja Rural del Duero
Caja Rural de Burgos
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Gijón
Caja Rural del Sur
Bond Issue
Total issue amount 1,100,000,000 EUR
Issue date 05.06.2005
Rating agencies Moody´s
Fitch
Lead Managers Banco Cooperativo Español
BBVA
DZ Bank
Société Générale
Bond Underwriters and Placement Agents Banco Cooperativo Español
BBVA
DZ Bank
Société Générale
ABN AMRO
Banco Pastor
Banesto
Caja Madrid
EBN Banco
Bond Paying Agent Société Générale
Series A1
Issue amount 957,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series A2 Amortised
Issue amount 100,000,000 EUR
Interest Rate Index BEI Rate Interest
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series B
Issue amount 19,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.21%
Rating Fitch AA+sf
Rating Moody´s Aa3 (sf)
Series C
Issue amount 23,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.55%
Rating Fitch Asf
Rating Moody´s Ba2 (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring EdT
Legal Adviser Linklaters
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores

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