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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 06/30/2018
Investor Report 05/31/2018
Investor Report 04/30/2018
Investor Report 03/31/2018
Investor Report 02/28/2018
Investor Report 01/31/2018
Investor Report 12/31/2017
Investor Report 11/30/2017
Investor Report 10/31/2017
Investor Report 09/30/2017
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
Communications
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Type Issue Date File
Other significant information Ratings Bonds revised by Moody´s 07/02/2018
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 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
Ratings updating Standard & Poor's 12/21/2017
Other significant information Ratings Bonds revised by S&P 12/21/2017
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 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
Other significant information Adjustment to Iberclear´s procedures 07/08/2016
Ratings updating Fitch Ratings 07/07/2016
Other significant information Ratings Bonds revised by Moody´s 05/17/2016
Ratings updating Moody's Investors Services 05/14/2016
Other significant information 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 S&P 11/02/2015
Ratings updating Standard & Poor's 10/30/2015
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
Tracking 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 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 05/16/2014
Ratings updating Standard & Poor's 05/14/2014
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
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 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 S&P 06/15/2011
Ratings updating 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 Series revised by Fitch 05/10/2011
Ratings updating Fitch Ratings 05/10/2011
Other significant information Ratings Bonds revised by S&P 03/15/2011
Other significant information Agreements affected for Caja Madrid downgrade by Fitch 03/11/2011
Ratings updating Standard & Poor's 03/11/2011
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 Prospectus content update following amendment agreements 05/29/2009
Other significant information Ratings Bonds revised by S&P 04/03/2009
Other significant information Interest Swap position transferred 03/02/2009
Other significant information Bancaja`s rating downgraded by Fitch 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
Tracking Standard & Poor's 04/24/2007
Pre-sales report Moody's Investors Services 04/23/2003
Pre-sales report Standard & Poor's 04/11/2003
Pre-sales report Fitch Ratings 04/10/2003
Annual Accounts

Warning: large download PDFs.

Year File
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
2004 Report
2003 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017
Quarterly Public Financial Statement - Q3 2017

Constitution date 04.14.2003
Early Liquidation 07.18.2018
Securitised assets Residential mortgage loans (PTCs/MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 1,000,000,000 EUR
Issue date 04.17.2003
Rating agencies Moody´s
Fitch
S&P
Lead Managers & Underwriters JP Morgan
Bancaja
Underwriters Crédit Foncier
JP Morgan
Bond Paying Agent BNP Paribas
Series A Amortised
Issue amount 960,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.27%
Rating Fitch AA+sf
Rating Moody´s Aa1 (sf)
Rating S&P AAA (sf)
Series B Amortised
Issue amount 24,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.65%
Rating Fitch AAsf
Rating Moody´s Aa2 (sf)
Rating S&P BB+ (sf)
Series C Amortised
Issue amount 15,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.25%
Rating Fitch Asf
Rating Moody´s Baa3 (sf)
Rating S&P B- (sf)
Treasury Account Citibank
Financial Swap Credit Suisse International
Financial Structuring EdT
Legal Adviser Cuatrecasas
Securitised Assets Auditor Delloite & Touche
Fund Auditor KPMG Auditores

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