Constitution 11.24.2006
Early Liquidation 02.25.2016
Securitised assets SME loans
Originators Caixa Popular-Caixa Rural
Caixa Rural de Balears
Caja Rural Aragonesa y de los Pirineos
Caja Rural Central
Caja Rural de Aragón
Caja Rural de Burgos
Caja Rural de Ciudad Real
Caja Rural de Córdoba
Caja Rural de Gijón
Caja Rural de Navarra
Caja Rural de Teruel
Caja Rural de Zamora
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural del Sur
Bond Issue 617,050,000 EUR 11.29.2006 Fitch Moody´s
Initial Latest Initial Latest
Series A11 487,000,000 EUR 3−M Euribor + 0.15% AAA AA- sf Aaa A3 (sf)
Series A2(G)1/2 53,700,000 EUR 3−M Euribor + 0.01% AAA AA+ sf Aaa Aa2 (sf)
Series B 29,100,000 EUR 3−M Euribor + 0.30% A AA+ sf A2 Aa2 (sf)
Series C 23,200,000 EUR 3−M Euribor + 0.60% BBB- A sf Baa3 Aa2 (sf)
Series D 24,050,000 EUR 3−M Euribor + 4.00% CC CC Ca C
1 Amortised Series
2 Guaranteed by the Spanish State
Lead Managers Banco Cooperativo DZ Bank RBS Société Générale
Underwriters & Banco Cooperativo DZ Bank Royal Bank of Scotland Société Générale
Placement Agents Bancaja Banco Pastor
BBVA Danske Bank
Paying Agent Citibank (previously at Barclays)
Treasury Account Citibank (previously at Barclays)
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Lovells
Securitised Assets Auditor Price Waterhouse Coopers Auditores S.L.
Fund Auditor Ernst & Young
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'.