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RURAL CÉDULA I FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 03.09.2012
Early Liquidation 12.13.2013
Securitised assets Mortgage Covered Bonds
Seller Banco Cooperativo
Covered Bonds Issuers Caja Rural de Granada
Caja Rural de Navarra
Bond Issue 1,000,000,000 EUR 03.13.2012 Moody´s
Initial Latest
Bonds 1,000,000,000 EUR 4.00% Aa2 (sf) A3 (sf)
Lead Manager & Underwriter Banco Cooperativo
Paying Agent Barclays (previously Banco Cooperativo)
Treasury Account Barclays (previously Banco Cooperativo)
Financial Structuring Banco Cooperativo
EdT
Legal Adviser Garrigues
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'.