• Español (España)
  • Work With Us
Europea de Titulización, S.A., S.G.F.T.
  • Home
  • Funds
  • Activity Areas
  • Amortised Funds
  • Latest News

  • FTPYME Bancaja 6 Fondo de Titulización de Activos
  • Asset
  • Liabilities
    • Funds

Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 11/30/2016
Investor Report 10/31/2016
Investor Report 09/30/2016
Investor Report 08/31/2016
Investor Report 07/31/2016
Investor Report 06/30/2016
Investor Report 05/31/2016
Investor Report 04/30/2016
Investor Report 03/31/2016
Investor Report 02/29/2016
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
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 12/01/2016
Other significant information Ratings Series revised by Fitch 06/22/2016
Other significant information Communication of Interest Rate applicable to Series A3 (G) 12/23/2015
Other significant information Ratings Bonds revised by S&P 11/18/2015
Other significant information Treasury Account and Bond Paying Agent Position Transferred 11/17/2015
Ratings updating Standard & Poor's 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 Communication of Interest Rate applicable to Series A3 (G) 09/24/2015
Other significant information Ratings Series revised by Fitch 06/25/2015
Ratings updating Fitch Ratings 06/24/2015
Other significant information Agreements affected by Barclays´ donwgrade by S&P 06/16/2015
Other significant information Ratings Bonds revised by S&P 11/12/2014
Ratings updating Standard & Poor's 11/10/2014
Other significant information Ratings Series revised by Fitch 07/01/2014
Ratings updating Fitch Ratings 06/30/2014
Other significant information Actions taken for rating downgrade 06/30/2014
Other significant information Ratings Series affirmed by Fitch 07/15/2013
Ratings updating Fitch Ratings 07/12/2013
Other significant information Ratings Bonds revised by S&P 04/29/2013
Ratings updating Standard & Poor's 04/25/2013
Ratings updating Standard & Poor's 02/19/2013
Other significant information Ratings Bonds revised by S&P 02/19/2013
Other significant information Ratings Bonds revised by S&P 01/18/2013
Ratings updating Standard & Poor's 01/17/2013
Other significant information Ratings Bonds revised by S&P 11/15/2012
Ratings updating Standard & Poor's 11/14/2012
Other significant information Ratings Series revised by Fitch 10/17/2012
Ratings updating Fitch Ratings 10/16/2012
Other significant information Ratings Bonds revised by S&P 10/15/2012
Ratings updating Standard & Poor's 10/11/2012
Other significant information Actions taken for rating downgrade 09/11/2012
Other significant information Ratings Series revised by Fitch 07/27/2012
Ratings updating Fitch Ratings 07/26/2012
Other significant information Ratings Series revised by Fitch 07/18/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
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 revised by Fitch 02/03/2012
Ratings updating Fitch Ratings 02/01/2012
Other significant information Ratings Series revised by Fitch 12/22/2011
Ratings updating Fitch Ratings 12/21/2011
Other significant information Ratings Series affirmed by Fitch 12/07/2011
Ratings updating Fitch Ratings 12/06/2011
Other significant information Ratings Series revised by Fitch 10/13/2011
Ratings updating Fitch Ratings 10/12/2011
Other significant information Ratings Series revised by Fitch 08/03/2011
Ratings updating Fitch Ratings 08/02/2011
Other significant information Treasury Account transferred 06/03/2011
Other significant information Bankia replaces Bancaja 06/02/2011
Ratings updating Standard & Poor's 05/24/2011
Other significant information Ratings Bonds revised by S&P 05/24/2011
Other significant information Agreements affected for Caja Madrid downgrade by Fitch 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 02/17/2011
Ratings updating Standard & Poor's 02/16/2011
Other significant information Ratings Bonds revised by S&P 01/19/2011
Ratings updating Standard & Poor's 01/18/2011
Other significant information Bancaja`s actions for rating downgraded by Fitch 08/06/2010
Tracking Fitch Ratings 08/03/2010
Other significant information Agreements affected for Bancaja´s downgrade by Fitch 06/02/2010
Other significant information Ratings Series revised by Fitch 06/01/2010
Other significant information Ratings Series revised by Fitch 11/17/2009
Ratings updating Fitch Ratings 11/16/2009
Other significant information Ratings Bonds revised by S&P 07/30/2009
Ratings updating Standard & Poor's 07/29/2009
Other significant information Prospectus content update following amendment agreements 05/29/2009
Other significant information Ratings Bonds revised by S&P 04/06/2009
Other significant information Bancaja`s rating downgraded by Fitch 12/26/2008
Other significant information Ratings Bonds revised by S&P 12/16/2008
Other significant information Bancaja`s rating downgraded by S&P 12/12/2008
Other significant information Ratings Series revised by Fitch 12/03/2008
Ratings updating Fitch Ratings 12/02/2008
Other significant information Treasury Account transferred 11/24/2008
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 S&P 10/09/2008
Tracking Standard & Poor's 09/30/2008
Other significant information Ratings Bonds revised by S&P 09/30/2008
Other significant information Bancaja`s rating downgraded by S&P 09/24/2008
New issue report Fitch Ratings 10/01/2007
Pre-sales report Standard & Poor's 09/27/2007
Annual Accounts

Warning: large download PDFs.

Year File
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 2016
Quarterly Public Financial Statement - Q2 2016
Quarterly Public Financial Statement - Q1 2016

Constitution date 09.26.2007
Early Liquidation 12.27.2016
Securitised assets SME Loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount 1,027,000,000 EUR
Issue date 09.28.2007
Rating agencies Fitch
S&P
Lead Managers Bancaja
Deutsche Bank
Underwriter Bancaja
Placement Agents Bancaja
Deutsche Bank
Bond Paying Agent BNP Paribas
Series A1 Amortised
Issue amount 229,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.20%
Rating Fitch AAAsf
Rating S&P AAA (sf)
Series A2 Amortised
Issue amount 582,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating Fitch Asf
Rating S&P AA- (sf)
Series A3(G) Amortised
Issue amount 118,900,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.03%
Guarantee Spanish State
Rating Fitch Asf
Rating S&P A+ (sf)
Series B Amortised
Issue amount 47,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating Fitch BBsf
Rating S&P D (sf)
Series C Amortised
Issue amount 22,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.20%
Rating Fitch CCsf
Rating S&P D (sf)
Series D Amortised
Issue amount 27,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch Csf
Rating S&P D (sf)
Treasury Account Citibank
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditors Deloitte
Ernst & Young

  • Legal Notice
  • Personal Data Protection Policy
  • Contact
  • Site Map
  • Login
  • Legal Announcements
  • Work With Us
  • linkedinlinkedin

E u r o p e a   d e   T i t u l i z a c i ó n ,   S . A . ,   S . G . F . T .

Copyright © 2021