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BANCAJA 12 FONDO DE TITULIZACIÓN DE ACTIVOS
Constitution 04.11.2008
Early Liquidation 07.22.2009
Securitised assets Residential mortgage (MCs)
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 2,100,000,000 EUR 04.11.2008 S&P
Initial Latest
Serie A 1,979,200,000 EUR 3M Euribor + 0.55% AAA AAA
Serie B 57,800,000 EUR 3M Euribor + 0.70% A A
Serie C 42,000,000 EUR 3M Euribor + 1.20% BBB BBB-
Serie D 21,000,000 EUR 3M Euribor + 2.00% BB BB-
Lead Managers Bancaja          JPMorgan
Underwriter Bancaja
Paying Agent Bancaja
Treasury Account Banco Santander       (initially at Bancaja)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
Fund Auditor Ernst & Young
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'.