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BANCAJA LEASING 1 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 10.22.2009
Early Liquidation 02.06.2015
Securitised assets Finance Lease Contract Receivables
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Moody´s S&P
Bond Issue 800,000,000 EUR 10.26.2009 Initial Latest Initial Latest
(06.09.2011)
Series A 576,000,000 EUR 3-M Euribor + 0.30% Aaa Aa2 (sf) AA (sf) AA- (sf)
Series B 96,000,000 EUR 3-M Euribor + 0.50% B2 Aa2 (sf)
Series C 128,000,000 EUR 3-M Euribor + 0.70% Caa1 Baa2 (sf)
Lead Manager & Underwriter Bancaja
Paying Agent BBVA (previously Banco Santander)
Treasury Account BBVA (previously at Banco Santander)
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'.