Rural Hipotecario XII Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.04.2009 |
| Early Liquidation | 03.22.2024 |
| Securitised assets | Residential mortgage loans (PTCs) |
| Originators | Caixa Rural de Callosa d'En Sarriá |
| Caja Rural de Navarra | |
| Caja Rural Castellón - S. Isidro | |
| Caixa Rural de Teruel | |
| Caja Rural de Aragón | |
| Caja Rural de Toledo | |
| Caja Rural de Canarias | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Caja Rural de Córdoba | |
| Caja Rural del Sur | |
| Caja Rural de Extremadura | |
| Caja Rural La Junquera de Chilches | |
| Caja Rural de Gijón | |
| Cajasiete, Caja Rural | |
| Caja Rural de Granada | |
| Credit Valencia | |
| Bond Issue | |
| Total issue amount | 910,000,000 EUR |
| Issue date | 11.06.2009 |
| Rating agencies | Moody´s |
| Fitch | |
| DBRS | |
| Lead Manager and Suscriber | Banco Cooperativo Español |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 862,200,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.30% |
| Rating DBRS | AAA (sf) |
| Rating Fitch | A+sf |
| Rating Moody´s | No rated |
| Series B | Amortised |
| Issue amount | 20,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.50% |
| Rating DBRS | No rated |
| Rating Fitch | Asf |
| Rating Moody´s | No rated |
| Series C | Amortised |
| Issue amount | 27,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.70% |
| Rating DBRS | No rated |
| Rating Fitch | Asf |
| Rating Moody´s | No rated |
| Treasury Account | Société Générale |
| Financial Swap | Banco Cooperativo Español |
| Financial Structuring | Banco Cooperativo Español |
| EdT | |
| Legal Adviser | Garrigues |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |