| Constitution date |
07.24.2013 |
| Securitised assets |
Residential mortgage loans (PTCs/MCs) |
| Originators |
Caja Rural de Soria |
|
Caja Rural de Teruel |
|
Caja Rural de Zamora |
| Bond Issue |
|
| Total issue amount |
150,000,000 EUR |
| Issue date |
07.26.2013 |
| Rating agencies |
DBRS |
|
Fitch |
| Lead Manager and Suscriber |
Banco Cooperativo Español |
| Bond Paying Agent |
Société Générale |
| Series A |
|
| Issue amount |
133,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating DBRS |
AAA (sf) |
| Rating Fitch |
A+sf |
| Series B |
|
| Issue amount |
16,500,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.50% |
| Rating DBRS |
AA (sf) |
| Rating Fitch |
Asf |
| Treasury Account |
Société Générale |
| Financial Structuring |
Banco Cooperativo Español |
|
EdT |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
Deloitte |
| Fund Auditor |
KPMG Auditores |
