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Fund Information

Legal Documentation

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Type File
Offering Circular
Deed
Investor Report
File
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
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
Communications
Filter

Type Issue Date File
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series revised by Fitch 09/30/2019
Other significant information Ratings Bonds revised by Moody´s 05/23/2019
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 Series revised by Fitch 02/19/2018
Ratings updating Fitch Ratings 02/19/2018
Other significant information Ratings Series revised by Fitch 06/19/2017
Ratings updating Fitch Ratings 06/16/2017
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 Adjustment to Iberclear´s procedures 05/12/2016
Other significant information Communication of Interest Rate applicable to Series A2 02/16/2016
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 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 03/04/2015
Ratings updating Moody's Investors Services 03/03/2015
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 Series revised by Fitch 06/24/2014
Ratings updating Fitch Ratings 06/23/2014
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 Agreements affected for B.Cooperativo´s downgrade by Fitch 02/10/2012
Ratings updating Fitch Ratings 02/08/2012
Other significant information Ratings Series affirmed by Fitch 02/02/2012
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 Ratings Series affirmed by Fitch 07/11/2011
Ratings updating Fitch Ratings 07/08/2011
Ratings updating Moody's Investors Services 04/08/2011
Other significant information Ratings Bonds revised by Moody´s 04/08/2011
Other significant information Ratings Series revised by Fitch 07/21/2010
Ratings updating Fitch Ratings 07/20/2010
Other significant information Ratings Bonds revised by Moody´s 12/01/2009
Ratings updating Moody's Investors Services 11/30/2009
Other significant information Ratings Series revised by Fitch 06/25/2009
Ratings updating Fitch Ratings 06/24/2009
Pre-sales report Fitch Ratings 03/19/2007
Pre-sales report Moody's Investors Services 03/16/2007
Annual Accounts

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Year File
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q3 2020
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019

Constitution date 03.28.2007
Securitised assets Residential mortgage loans (PTCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Cuenca
Caixa Rural de Balears
Caja Rural de Extremadura
Caixa Rural de Callosa d'En Sarriá
Caja Rural de Gijón
Caixa Rural Galega
Caja Rural de Granada
Caja Campo, Caja Rural
Caja Rural de Navarra
Caja Rural Aragonesa y de los Pirineos
Caja Rural de Soria
Caja Rural Central
Caja Rural de Tenerife
Caja Rural de Aragón
Caja Rural de Teruel
Caja Rural de Asturias
Caja Rural de Zamora
Caja Rural de Burgos
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Canarias
Caja Rural del Sur
Caja Rural de Casinos
Caja Rural R. San Agustín de Fuente Álamo
Caja Rural de Córdoba
Credit Valencia
Bond Issue
Total issue amount 1,515,000,000 EUR
Issue date 04.03.2007
Rating agencies Fitch
Moody´s
Lead Managers Banco Cooperativo Español
Calyon
Deutsche Bank
DZ Bank
Bond Underwriters and Placement Agents Banco Cooperativo Español
Calyon
Deutsche Bank
DZ Bank
Bancaja
Banco Pastor
Rabobank International
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 200,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Rating Fitch AAAsf
Rating Moody´s Aaa (sf)
Series A2
Issue amount 1,021,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.14%
Rating Fitch A+sf
Rating Moody´s A1 (sf)
Series A3
Issue amount 210,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.19%
Rating Fitch A+sf
Rating Moody´s A1 (sf)
Series B
Issue amount 29,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.32%
Rating Fitch A+sf
Rating Moody´s Ba1 (sf)
Series C
Issue amount 28,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.52%
Rating Fitch BBB+sf
Rating Moody´s B3 (sf)
Series D
Issue amount 10,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch BB-sf
Rating Moody´s Ca (sf)
Series E
Issue amount 15,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCsf
Rating Moody´s C (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Linklaters
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores

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