Constitution 07.20.2007
Early Liquidation 12.23.2016
Securitised assets SME loans
Originator Banco de Valencia
Bond Issue 865,300,000 EUR 07.26.2007 Fitch Moody´s
Initial Latest Initial Latest
Series A11 180,000,000 EUR 3−M Euribor + 0.13% AAA AAA Aaa Aaa
Series A21 574,800,000 EUR 3−M Euribor + 0.24% AAA AA+ sf Aaa A1 (sf)
Series B 47,600,000 EUR 3−M Euribor + 0.50% A A sf A3 Baa1
Series C 34,000,000 EUR 3−M Euribor + 1.00% BBB CCC sf Baa3 Caa3
Series D 13,600,000 EUR 3−M Euribor + 3.00% BB C sf Ba3 C
Series E 15,300,000 EUR 3−M Euribor + 4.00% CC C C C
1 Amortised Series
Lead Managers Bancaja Deutsche Bank RBS
Underwriters & Bancaja Deutsche Bank RBS
Placement Agents
Series A1, A2, B, C and D
Paying Agent Société Générale (previously at Barclays)
Treasury Account Barclays (previously at Banco Popular)
Financial Structuring Bancaja
Legal Adviser Clifford Chance
Securitised Assets Auditor Deloitte
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'.