Rural Hipotecario VII Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Deed
Report File
Investor Report 11/30/2021
Investor Report 10/31/2021
Investor Report 09/30/2021
Investor Report 08/31/2021
Investor Report 07/31/2021
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Investor Report 03/31/2021
Investor Report 02/28/2021
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 11/19/2021
Other significant information Ratings Bonds revised by Moody´s 04/29/2021
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series revised by Fitch 06/18/2020
Other significant information Ratings Series revised by Fitch 09/30/2019
Other significant information Ratings Series revised by Fitch 12/19/2018
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/24/2018
Other significant information Ratings Bonds revised by Moody´s 07/02/2018
Other significant information Ratings Bonds revised by Moody´s 04/26/2018
Other significant information Ratings Series revised by Fitch 02/16/2018
Year File
2022 Report
2021 Report
2020 Report
2019 Report
Report File
Quarterly Public Financial Statement - Q3 2021
Quarterly Public Financial Statement - Q2 2021
Quarterly Public Financial Statement - Q1 2021
Quarterly Public Financial Statement - Q4 2020
Constitution date 04.29.2005
Early Liquidation 12.15.2021
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Granada
Caixa Rural de Balears
Caja Rural de Navarra
Caja Campo, Caja Rural
Caja Rural de Tenerife
Caja Rural Central
Caja Rural de Teruel
Caja Rural de Albacete
Caja Rural de Zamora
Caja Rural de Aragón
Caja Rural del Duero
Caja Rural de Burgos
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Gijón
Caja Rural del Sur
Bond Issue
Total issue amount 1,100,000,000 EUR
Issue date 05.06.2005
Rating agencies Moody´s
Fitch
Lead Managers Banco Cooperativo Español
BBVA
DZ Bank
Société Générale
Bond Underwriters and Placement Agents Banco Cooperativo Español
BBVA
DZ Bank
Société Générale
ABN AMRO
Banco Pastor
Banesto
Caja Madrid
EBN Banco
Bond Paying Agent Société Générale
Series A1 Amortised
Issue amount 957,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series A2 Amortised
Issue amount 100,000,000 EUR
Interest Rate Index BEI Rate Interest
Rating Fitch AA+sf
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 19,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.21%
Rating Fitch AA+sf
Rating Moody´s Aa3 (sf)
Series C Amortised
Issue amount 23,700,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.55%
Rating Fitch Asf
Rating Moody´s Ba2 (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring EdT
Legal Adviser Linklaters
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores
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