 RURAL HIPOTECARIO
I FONDO DE TITULIZACIÓN HIPOTECARIA
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| Constitution | 02.22.2000 | |||
| Early Liquidation | 05.19.2011 | |||
| Securitised assets | Residential mortgage loans (MCs) | |||
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Originators
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Caja Rural de Almería (currently Caja Rural Intermediterránea -Cajamar-) | |||
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Caja Rural de Málaga (currently Caja Rural Intermediterránea -Cajamar-) | |||
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Caja Rural de Navarra | |||
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Caja Rural de Valencia (currently Caja Rural del Mediterráneo -Ruralcaja-) | |||
| Bond Issue | 200,000,000 EUR |
02.28.2000
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Moody´s | |
| Initial | Latest | |||
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Series A
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190,200,000 EUR |
3-M Euribor + 0.29%
|
Aaa | Aaa |
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Series B
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9,800,000 EUR |
3-M Euribor + 0.50%
|
A2 | A2 |
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Lead Managers &
Underwriters
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Société Générale Banco Cooperativo DG Bank | |||
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Paying Agent
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Banco Cooperativo | |||
| Treasury Account | Bankinter | |||
| Financial Structuring | Europea de Titulización SGFT (EdT) | |||
| Legal Adviser | J&A Garrigues, Andersen y Cía. | |||
| Securitised Assets Auditor | Ernst & Young | |||
| Fund Auditor |
Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008) |
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| 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'. |