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PYME Bancaja 8 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	12/10/2012
Other significant information	Actions taken for rating downgrade	11/02/2012
Other significant information	Ratings Bonds revised by Moody´s	07/04/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Agreements affected for downgrade by Moody´s	05/25/2012
Other significant information	Ratings Bonds revised by Moody´s	02/23/2012
Ratings updating	Moody's Investors Services	02/21/2012
Other significant information	Bankia replaces Bancaja	06/03/2011
Other significant information	Bond Paying Agent Position transferred	05/19/2011
Other significant information	Agreements affected by Caja Madrid´s downgrade by Moodys.	03/30/2011

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Constitution date	07.29.2009
Early Liquidation	12.18.2012
Securitised assets	SME Loans
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	510,000,000 EUR
Issue date	07.31.2009
Rating agencies	Moody´s
Lead Manager and Suscriber	Bancaja
Bond Paying Agent	Banco Santander
Series A	Amortised
Issue amount	383,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Series B	Amortised
Issue amount	70,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	B3 (sf)
Series C	Amortised
Issue amount	56,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	Caa1 (sf)
Treasury Account	Banco Santander
Financial Structuring	Bancaja
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte