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PYME BANCAJA 8 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 07.29.2009
Early Liquidation 12.18.2012
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 510,000,000 EUR 07.31.2009 Moody´s
Initial Latest
Series A 383,700,000 EUR 3-M Euribor + 0.30% Aaa A3 (sf)
Series B 70,200,000 EUR 3-M Euribor + 0.50% B3 B3
Series C 56,100,000 EUR 3-M Euribor + 0.70% Caa1 Caa1
Lead Manager & Suscriber Bancaja
Paying Agent Banco Santander (previously Bankinter)
Treasury Account Banco Santander (previously at Bankinter)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Deloitte
Fund Auditor Deloitte
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'.