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FINANCIACIÓN BANCAJA 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 12.22.2008
Early Liquidation 11.30.2012
Securitised assets Consumer loans to individuals
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Moody´s
Bond Issue 550,000,000 EUR 12.24.2008 Initial Latest
Series A 456,500,000 EUR 3-M Euribor + 0.30% Aaa Aaa
Series B 22,000,000 EUR 3-M Euribor + 0.60% Aa3 A3 (sf)
Series C 71,500,000 EUR 3-M Euribor + 1.20% Baa3 Baa3
Lead Manager Bancaja
JP Morgan
Underwriter Bancaja
Paying Agent Banco Santander (previously Banco Cooperativo)
Treasury Account Banco Santander (previously at CECA)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
Notice:
 
In accordance with CNMV Circular 4/2009, 4th November, the ordinary communications planned to make in the Offering Circular shall no longer be submitted to the CNMV. Nevertheless, shall continue to be posted, in the circulated media established in the Offering Circular, the communications for which provision is made in this way, with the set frequency for each one, and the remaining in this web site within the following items: 'Securitised Assets', 'Bond Issued' and 'Application of Available Funds / Quantitative Triggers Situation'.