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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 01/31/2016
Investor Report 12/31/2015
Investor Report 11/30/2015
Investor Report 10/31/2015
Investor Report 09/30/2015
Investor Report 08/31/2015
Investor Report 07/31/2015
Investor Report 06/30/2015
Investor Report 05/31/2015
Investor Report 04/30/2015
Investor Report 03/31/2015
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Investor Report 11/30/2014
Investor Report 10/31/2014
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 01/29/2016
Other significant information Ratings Bonds revised by Moody´s 11/11/2015
Ratings updating Moody's Investors Services 11/10/2015
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/15/2015
Other significant information Ratings Series revised by Fitch 02/16/2015
Ratings updating Fitch Ratings 02/11/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 11/06/2014
Ratings updating Fitch Ratings 11/05/2014
Other significant information Ratings Series revised by Fitch 05/06/2014
Ratings updating Fitch Ratings 04/30/2014
Other significant information Ratings Series revised by Fitch 04/21/2014
Ratings updating Fitch Ratings 04/14/2014
Other significant information Ratings Series revised by Fitch 04/10/2014
Ratings updating Fitch Ratings 04/09/2014
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 04/15/2013
Ratings updating Fitch Ratings 04/15/2013
Other significant information Ratings Bonds revised by Moody´s 04/12/2013
Ratings updating Moody's Investors Services 04/11/2013
Other significant information Ratings Series revised by Fitch 01/18/2013
Ratings updating Fitch Ratings 01/17/2013
Other significant information Actions taken for rating downgrade 11/05/2012
Other significant information Actions taken for rating downgrade 08/06/2012
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 Agreements affected for downgrade by Moody´s 05/24/2012
Ratings updating Fitch Ratings 05/08/2012
Other significant information Ratings Series revised by Fitch 05/08/2012
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
Ratings updating Fitch Ratings 08/02/2011
Other significant information Ratings Series revised by Fitch 08/02/2011
Other significant information Ratings Bonds revised by Moody´s 10/11/2010
Ratings updating Moody's Investors Services 10/08/2010
Other significant information Ratings Bonds revised by Moody´s 07/07/2010
Ratings updating Moody's Investors Services 07/05/2010
Other significant information Ratings Series revised by Fitch 06/01/2010
Ratings updating Fitch Ratings 12/04/2009
Other significant information Ratings Series revised by Fitch 12/04/2009
Other significant information Ratings Bonds revised by Moody´s 07/17/2009
Ratings updating Moody's Investors Services 07/15/2009
Tracking Moody's Investors Services 03/19/2009
Ratings updating Moody's Investors Services 03/18/2009
Other significant information Ratings Bonds revised by Moody´s 03/18/2009
Ratings updating Fitch Ratings 12/10/2008
Other significant information Ratings Series revised by Fitch 12/10/2008
Pre-sales report Fitch Ratings 11/16/2006
Pre-sales report Moody's Investors Services 11/14/2006
Annual Accounts

Warning: large download PDFs.

Year File
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 11.24.2006
Early Liquidation 02.25.2016
Securitised assets SME Loans
Originators Caixa Popular-Caixa Rural
Caixa Rural de Balears
Caja Rural Aragonesa y de los Pirineos
Caja Rural Central
Caja Rural de Aragón
Caja Rural de Burgos
Caja Rural de Ciudad Real
Caja Rural de Córdoba
Caja Rural de Gijón
Caja Rural de Navarra
Caja Rural de Teruel
Caja Rural de Zamora
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural del Sur
Bond Issue
Total issue amount 617,050,000 EUR
Issue date 11.29.2006
Rating agencies Fitch
Moody´s
Lead Managers Banco Cooperativo Español
DZ Bank
RBS
Société Générale
Underwriters & Placement Agents Banco Cooperativo Español
DZ Bank
RBS
Société Générale
Bancaja
Banco Pastor
BBVA
Danske Bank
Bond Paying Agent Citibank
Series A1 Amortised
Issue amount 487,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.15%
Rating Fitch AA-sf
Rating Moody´s A3 (sf)
Series A2(G) Amortised
Issue amount 53,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.01%
Guarantee Spanish State
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 29,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series C Amortised
Issue amount 23,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating Fitch Asf
Rating Moody´s Aa2 (sf)
Series D Amortised
Issue amount 24,050,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCsf
Rating Moody´s C (sf)
Treasury Account Citibank
Financial Structuring EdT
Legal Adviser Lovells
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor Ernst & Young

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