Constitution 11.23.2004
Early Liquidation 09.23.2013
Securitised assets SME Loans
Originators Caixa Popular-Caixa Rural
Caixa Rural de Balears
Caja Rural del Aragón
Caja Rural de Navarra
Caja Rural de Teruel
Caja Rural de Zamora
Caja Rural del Mediterráneo, Ruralcaja
Bond Issue 214,000,000 EUR 11.26.2004 Moody´s
Initial Latest
Series A1 134,100,000 EUR 3-M Euribor + 0.13% Aaa Aaa
Series A2(G)* 53,700,000 EUR 3-M Euribor + 0.00% Aaa A3 (sf)
Series B 14,600,000 EUR 3-M Euribor + 0.37% A2 A3 (sf)
Series C 7,200,000 EUR 3-M Euribor + 1.30% Baa3 A3 (sf)
Series D 4,400,000 EUR 3-M Euribor + 3.25% Ba1 Ba1
(*) Series guaranteed by the Spanish State.
Lead Managers & Underwriters Banco Cooperativo Calyon DZ Bank
Underwriters & Placement Agents Banco Cooperativo Calyon DZ Bank
Iccrea Banca Oko Bank Rabobank
Paying Agent Barclays (previously at Banco Cooperativo)
Treasury Account Barclays (previously at Banco Cooperativo)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Linklaters
Securitised Assets Auditor PriceWaterhouseCoopers
Fund Auditor Deloitte (ejercicios 2009 a actual)
Ernst & Young (hasta ejercicio 2008)
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'.