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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
Investor Report 06/30/2020
Investor Report 05/31/2020
Investor Report 04/30/2020
Investor Report 03/31/2020
Investor Report 02/29/2020
Investor Report 01/31/2020
Investor Report 12/31/2019
Investor Report 11/30/2019
Investor Report 10/31/2019
Investor Report 09/30/2019
Investor Report 08/31/2019
Investor Report 07/31/2019
Investor Report 06/30/2019
Investor Report 05/31/2019
Investor Report 04/30/2019
Investor Report 03/31/2019
Communications
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Type Issue Date File
Other significant information Ratings Series revised by Fitch 01/20/2020
Other significant information Ratings Series revised by Fitch 10/08/2019
Other significant information Ratings Series revised by Fitch 01/14/2019
Other significant information Ratings Series revised by Fitch 12/17/2018
Other significant information Ratings Bonds revised by Moody´s 07/17/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 04/10/2018
Ratings updating Fitch Ratings 04/10/2018
Other significant information Ratings Series revised by Fitch 08/04/2017
Ratings updating Fitch Ratings 08/04/2017
Other significant information Ratings Series revised by Fitch 07/19/2017
Ratings updating Fitch Ratings 07/18/2017
Other significant information Ratings Series revised by Fitch 07/22/2016
Ratings updating Fitch Ratings 07/21/2016
Other significant information Bond Paying Agent Position transferred 07/15/2016
Other significant information Communication of Interest Rate applicable to Series A 01/22/2016
Other significant information Ratings Bonds revised by Moody´s 10/22/2015
Ratings updating Moody's Investors Services 10/21/2015
Other significant information Ratings Series revised by Fitch 07/27/2015
Ratings updating Fitch Ratings 07/24/2015
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 09/17/2014
Ratings updating Moody's Investors Services 09/16/2014
Other significant information Ratings Series revised by Fitch 08/01/2014
Ratings updating Fitch Ratings 07/31/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
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 08/21/2013
Ratings updating Fitch Ratings 08/20/2013
Other significant information Interest swap agreement novation 07.16.2009 (omitted) 07/10/2013
Other significant information Ratings Bonds revised by Moody´s 03/21/2013
Ratings updating Moody's Investors Services 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 Ratings Series revised by Fitch 09/03/2012
Ratings updating Fitch Ratings 08/31/2012
Other significant information Actions taken for rating downgrade 07/30/2012
Other significant information Ratings Series revised by Fitch 07/17/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/05/2012
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 Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Ratings Series revised by Fitch 03/06/2012
Ratings updating Fitch Ratings 03/06/2012
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 B.Valencia`s Rating affirmed by Fitch 12/09/2011
Other significant information Banco de Valencia´s administrators substitution 11/22/2011
Tracking Fitch Ratings 11/11/2011
Other significant information Treasury Account transferred 09/15/2011
Tracking Fitch Ratings 07/28/2011
Other significant information Agreements affected for B.Popular downgrade by Fitch 07/07/2011
Ratings updating Fitch Ratings 06/02/2011
Other significant information Ratings Series revised by Fitch 06/02/2011
Other significant information Ratings Bonds revised by Moody´s 03/29/2011
Other significant information Agreements affected by B.Valencia´s downgrade by Moodys 03/28/2011
Ratings updating Moody's Investors Services 03/25/2011
Other significant information Ratings Bonds revised by Moody´s 03/11/2011
Ratings updating Moody's Investors Services 03/11/2011
Other significant information Agreements affected for B.Valencia´s downgrade by Fitch 02/16/2011
Ratings updating Fitch Ratings 02/15/2011
Other significant information Ratings Series revised by Fitch 02/15/2011
Tracking Fitch Ratings 02/04/2011
Other significant information B. Valencia´s actions for rating downgraded by Fitch 08/04/2010
Tracking Fitch Ratings 08/03/2010
Other significant information Agreements affected for B.Valencia´s downgrade by Fitch 06/02/2010
Other significant information Prospectus content update following amendment agreements 12/29/2009
Other significant information Ratings Bonds revised by Moody´s 12/01/2009
Ratings updating Moody's Investors Services 11/30/2009
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 Paying Agent agreement 05/29/2009
Other significant information Ratings Series revised by Fitch 03/27/2009
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 02/05/2009
Other significant information Treasury Account transferred 02/04/2009
Other significant information Bancaja`s actions for rating downgraded by Fitch 12/26/2008
Other significant information B. Valencia´s actions for rating downgraded by Moody´s 11/19/2008
Other significant information B.Valencia´s actions for Bancaja´s rating downgraded by Mood 10/17/2008
Other significant information B. Valencia´s actions for rating downgraded by Fitch 09/23/2008
Other significant information B. Valencia´s actions for rating downgraded by Fitch 09/05/2008
Other significant information Bancaja`s rating downgraded by Moody`s 08/14/2008
Other significant information Bancaja & B.Valencia`s rating downgraded by Fitch 08/08/2008
Ratings updating Fitch Ratings 11/02/2007
Pre-sales report Fitch Ratings 11/24/2005
Pre-sales report Moody's Investors Services 11/23/2005
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
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019
Quarterly Public Financial Statement - Q3 2019

Constitution date 12.07.2005
Securitised assets Residential mortgage loans (MCs)
Originator Banco de Valencia
Bond Issue
Total issue amount 950,000,000 EUR
Issue date 12.12.2005
Rating agencies Fitch
Moody´s
Lead Manager Bancaja
Deutsche Bank
Bond Underwriters and Placement Agents Bancaja
Deutsche Bank
Dexia
Fortis Bank
Bond Paying Agent Société Générale
Series A
Issue amount 909,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.14%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B
Issue amount 21,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.32%
Rating Fitch A+sf
Rating Moody´s Baa3 (sf)
Series C
Issue amount 9,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.55%
Rating Fitch A+sf
Rating Moody´s Ba3 (sf)
Series D
Issue amount 9,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.50%
Rating Fitch CCCsf
Rating Moody´s C (sf)
Treasury Account Barclays
Financial Swap Caixabank
Financial Structuring Bancaja
Legal Adviser J&A Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor KPMG Auditores

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