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BZ HIPOTECARIO 3 FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 07.23.2001
Early Liquidation 10.17.2011
Securitised assets Residential mortgage loans   (MCs)
Originator Banco Zaragozano
Bond Issue 310,000,000 EUR 07.25.2001 Moody´s
Initial Latest
Series A 298,300,000 EUR 3-M Euribor + 0.24% Aaa Aaa
Series B 6,200,000 EUR 3-M Euribor + 0.50% A2 A2
Series C 5,500,000 EUR 3-M Euribor + 1.50% Baa3 Baa3
Lead Manager & Underwriter Banco Zaragozano
Paying Agent Banco Zaragozano
Treasury Account Bankinter (initially at Caja Madrid)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Freshfields Bruckhaus Deringer
Securitised Assets Auditor Arthur Andersen
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'.