RURALPYME 1 FTPYME Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
No information available at this time
| Constitution date | 11.23.2004 |
| Early Liquidation | 09.23.2013 |
| Securitised assets | SME Loans |
| Originators | Caixa Popular-Caixa Rural |
| Caixa Rural de Balears | |
| Caja Rural del Aragón | |
| Caja Rural de Navarra | |
| Caja Rural de Teruel | |
| Caja Rural de Zamora | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Bond Issue | |
| Total issue amount | 214,000,000 EUR |
| Issue date | 11.26.2004 |
| Rating agencies | Moody´s |
| Lead Managers & Underwriters | Banco Cooperativo Español |
| Calyon | |
| DZ Bank | |
| Bond Underwriters and Placement Agents | Banco Cooperativo Español |
| Calyon | |
| DZ Bank | |
| Iccrea Banca | |
| Oko Bank | |
| Rabobank International | |
| RZB | |
| Bond Paying Agent | Barclays |
| Series A1 | Amortised |
| Issue amount | 134,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.13% |
| Rating Moody´s | Aaa (sf) |
| Series A2(G) | Amortised |
| Issue amount | 53,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Guarantee | Spanish State |
| Rating Moody´s | A3 (sf) |
| Series B | Amortised |
| Issue amount | 14,600,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.37% |
| Rating Moody´s | A3 (sf) |
| Series C | Amortised |
| Issue amount | 7,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +1.30% |
| Rating Moody´s | A3 (sf) |
| Series D | Amortised |
| Issue amount | 4,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +3.25% |
| Rating Moody´s | Ba1 (sf) |
| Treasury Account | Barclays |
| Financial Structuring | EdT |
| Legal Adviser | Linklaters |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditors | Deloitte |
| Ernst & Young |