home
RURALPYME 3 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 12.19.2007
Early Liquidation 04.26.2011
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 Asturias
Caja Rural de Córdoba
Caja Rural de Extremadura
Caja Rural de Gijón
Caja Rural de Granada
Caja Rural de Navarra
Caja Rural de Teruel
Caja Rural de Zamora
Caja Rural del Sur
Bond Issue 830,000,000 EUR 12.21.2007 Moody´s
Initial Latest
Series A 720,800,000 EUR 3-M Euribor + 0.30% Aaa Aa2
Series B 44,800,000 EUR 3-M Euribor + 0.60% A1 Ba1
Series C 8,000,000 EUR 3-M Euribor + 1.20% Baa2 B3
Series D 26,400,000 EUR 3-M Euribor + 2.25% Ba3 Caa2
Series E 30,000,000 EUR 3-M Euribor + 4.50% C C
Lead Manager & Underwriter Banco Cooperativo
Paying Agent Banco Cooperativo
Treasury Account Banco Cooperativo
Financial Structuring Europea de Titulización SGFT (EdT)
Legal Adviser Garrigues
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'.