| Constitution date |
11.24.2006 |
| Early Liquidation |
02.25.2016 |
| Securitised assets |
SME Loans |
| Originators |
Caixa Popular-Caixa Rural |
|
Caixa Rural de Balears |
|
Caja Rural Aragonesa y de los Pirineos |
|
Caja Rural Central |
|
Caja Rural de Aragón |
|
Caja Rural de Burgos |
|
Caja Rural de Ciudad Real |
|
Caja Rural de Córdoba |
|
Caja Rural de Gijón |
|
Caja Rural de Navarra |
|
Caja Rural de Teruel |
|
Caja Rural de Zamora |
|
Caja Rural del Mediterráneo, Ruralcaja |
|
Caja Rural del Sur |
| Bond Issue |
|
| Total issue amount |
617,050,000 EUR |
| Issue date |
11.29.2006 |
| Rating agencies |
Fitch |
|
Moody´s |
| Lead Managers |
Banco Cooperativo Español |
|
DZ Bank |
|
RBS |
|
Société Générale |
| Underwriters & Placement Agents |
Banco Cooperativo Español |
|
DZ Bank |
|
RBS |
|
Société Générale |
|
Bancaja |
|
Banco Pastor |
|
BBVA |
|
Danske Bank |
| Bond Paying Agent |
Citibank |
| Series A1 |
Amortised |
| Issue amount |
487,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.15% |
| Rating Fitch |
AA-sf |
| Rating Moody´s |
A3 (sf) |
| Series A2(G) |
Amortised |
| Issue amount |
53,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.01% |
| Guarantee |
Spanish State |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
Aa2 (sf) |
| Series B |
Amortised |
| Issue amount |
29,100,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating Fitch |
AA+sf |
| Rating Moody´s |
Aa2 (sf) |
| Series C |
Amortised |
| Issue amount |
23,200,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.60% |
| Rating Fitch |
Asf |
| Rating Moody´s |
Aa2 (sf) |
| Series D |
Amortised |
| Issue amount |
24,050,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+4% |
| Rating Fitch |
CCsf |
| Rating Moody´s |
C (sf) |
| Treasury Account |
Citibank |
| Financial Structuring |
EdT |
| Legal Adviser |
Lovells |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditor |
Ernst & Young |
