home
25

VAL Bancaja 1 Fondo de Titulización de Activos


Class Issue Date Files
Significant eventEarly Liquidation of the Fund and Early Amort. of the Bonds 09.21.2016Pdf
Significant eventRatings Bonds revised by Moody´s 05.18.2016Pdf
Significant eventRatings Series revised by Fitch 03.22.2016Pdf
Significant eventRatings Bonds revised by Moody´s 07.13.2015Pdf
Significant eventRatings Series revised by Fitch 04.16.2015Pdf
Significant eventRatings Bonds revised by Moody´s 03.24.2015Pdf
Significant eventRatings Bonds revised by Moody´s 01.26.2015Pdf
Significant eventTreasury Account and Bond Paying Agent Position Transferred12.19.2014Pdf
Significant eventRatings Bonds revised by Moody´s 10.08.2014Pdf
Significant eventRatings Series revised by Fitch 04.23.2014Pdf
Significant eventRatings Bonds revised by Moody´s 03.20.2014Pdf
Significant eventRatings Series affirmed by Fitch 05.21.2013Pdf
Significant eventRatings Bonds revised by Moody´s 05.10.2013Pdf
Significant eventRatings Series revised by Fitch 03.25.2013Pdf
Significant eventCommingliing Risk deposit constitution01.22.2013Pdf
Significant eventRatings Series revised by Fitch 01.18.2013Pdf
Significant eventActions taken for rating downgrade11.02.2012Pdf
Significant eventRatings Series revised by Fitch 07.18.2012Pdf
Significant eventRatings Bonds revised by Moody´s 07.04.2012Pdf
Significant eventAgreements affected after ratings downgrade by Fitch06.15.2012Pdf
Significant eventRatings Series revised by Fitch 06.12.2012Pdf
Significant eventRatings Bonds revised by Moody´s 06.06.2012Pdf
Significant eventAgreements affected for downgrade by Moody´s05.25.2012Pdf
Significant eventRatings Series affirmed by Fitch 04.02.2012Pdf
Significant eventRatings Bonds revised by Moody´s 02.23.2012Pdf
Significant eventRatings Series revised by Fitch 02.03.2012Pdf
Significant eventBankia replaces Bancaja06.03.2011Pdf
Significant eventRatings Series affirmed by Fitch 05.26.2011Pdf
Significant eventTreasury Account transferred 03.24.2011Pdf
Significant eventAgreements affected for Caja Madrid downgrade by Fitch03.11.2011Pdf
Significant eventRatings Series affirmed by Fitch 08.11.2010Pdf
Significant eventBancaja`s actions for rating downgraded by Fitch 08.04.2010Pdf
Significant eventDeeds modification08.02.2010Pdf
Significant eventAgreements affected for Bancaja´s downgrade by Fitch 06.02.2010Pdf
Significant eventProspectus content update following amendment agreements 12.31.2009Pdf
Significant eventBond Paying Agent Position transferred 08.10.2009Pdf
Significant eventAgreements affected by Bancaja´s donwgrade by Moody´s 06.17.2009Pdf