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RURAL HIPOTECARIO II FONDO DE TITULIZACIÓN HIPOTECARIA
Constitution 05.29.2001
Early Liquidation 05.13.2013
Securitised assets Residential mortgage loans   (MCs)
Originators Caja Rural de Almería y Málaga (currently Caja Rural Intermediterránea-Cajamar-)
Caja Rural Credicoop (currently Caja Rural del Mediterráneo -Ruralcaja-)
Caja Rural del Jalón (currently Caja Rural de Aragón)
Caja Rural de Zaragoza (currently Caja Rural Aragonesa y de los Pirineos -Multicaja-)
Caja Rural de Navarra
Caja Rural del Sur
Caja Rural de Zamora
Bond Issue 235,000,000 EUR 06.05.2001 Moody´s
Initial Latest
Series A 222,000,000 EUR 3-M Euribor + 0.24% Aaa A3 (sf)
Series B 13,000,000 EUR 3-M Euribor + 0.50% A2 Baa1 (sf)
Lead Managers & Underwriters Banco Cooperativo     Crédit Agricole Indosuez     DG Bank
Co-Underwriters ABN AMRO Bank     Credit Suisse First Boston   EBN Banc
BNP Paribas               Société Générale
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Bankinter)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Linklaters & Alliance
Securitised Assets Auditor PriceWaterhouseCoopers
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'.