cover – EdT

Bancaja Leasing 1 Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	01/28/2015
Other significant information	Ratings Bonds revised by Moody´s	01/27/2015
Ratings updating	Moody's Investors Services	01/23/2015
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	12/19/2014
Other significant information	Ratings Bonds revised by Moody´s	10/02/2014
Ratings updating	Moody's Investors Services	09/30/2014
Other significant information	Ratings Bonds revised by Moody´s	03/20/2014
Ratings updating	Moody's Investors Services	03/17/2014
Other significant information	Ratings Bonds revised by Moody´s	04/12/2013
Ratings updating	Moody's Investors Services	04/11/2013

No information available at this time

Constitution date	10.22.2009
Early Liquidation	02.06.2015
Securitised assets	Finance lease receivables
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	800,000,000 EUR
Issue date	10.26.2009
Rating agencies	Moody´s
	S&P
Lead Manager and Suscriber	Bancaja
Bond Paying Agent	BBVA
Series A	Amortised
Issue amount	576,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	Aa2 (sf)
Rating S&P	AA- (sf)
Series B	Amortised
Issue amount	96,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	Aa2 (sf)
Rating S&P	No rated
Series C	Amortised
Issue amount	128,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating Moody´s	Baa2 (sf)
Rating S&P	No rated
Treasury Account	BBVA
Financial Structuring	Bancaja
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	Deloitte