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PYME BANCAJA 7 FONDO DE TITULIZACION DE ACTIVOS
Constitution 10.10.2008
Early Liquidation 07.25.2013
Securitised assets SME loans
Originator Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja.
Bond Issue 1,100,000,000 EUR 10.14.2008 Moody´s
Initial Latest
Series A 837,600,000 EUR 3-M Euribor + 0.30% Aaa A3 (sf)
Series B 119,400,000 EUR 3-M Euribor + 0.60% A3 A3
Series C 143,000,000 EUR 3-M Euribor + 1.20% Baa3 Baa3
Lead Manager & Suscriber Bancaja
Paying Agent Banco Santander (previously Banco Cooperativo)
Treasury Account Banco Santander (previously at Banco Popular)
Financial Structuring Bancaja
Legal Adviser Garrigues
Securitised Assets Auditor Ernst & Young
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'.