cover – EdT

Rural Hipotecario XVIII Fondo de Titulización

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Periodic Communication	Net Economic Interest Retention	04/10/2024
Periodic Communication	Net Economic Interest Retention	01/10/2024
Periodic Communication	Net Economic Interest Retention	10/05/2023
Periodic Communication	Net Economic Interest Retention	07/12/2023
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/10/2023
Periodic Communication	Net Economic Interest Retention	04/12/2023
Other significant information	Bonds Series revised by DBRS	12/09/2022
Periodic Communication	Net Economic Interest Retention	07/27/2022
Periodic Communication	Net Economic Interest Retention	04/22/2022
Periodic Communication		02/01/2022

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Report	File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023

Constitution date	12.13.2018
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Caja Rural de Aragón
Bond Issue
Total issue amount	255,000,000 EUR
Issue date	12.13.2018
Rating agencies	DBRS
	Moody´s
CA-CIB	Banco Cooperativo Español
Underwriter	Caja Rural de Aragón
Bond Paying Agent	Société Générale
Series A
Issue amount	233,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.45%
Rating DBRS	AAA (sf)
Rating Moody´s	Aa1 (sf)
Series B
Issue amount	21,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.60%
Rating DBRS	No rated
Rating Moody´s	No rated
Treasury Account	Société Générale
Financial Structuring	Banco Cooperativo Español
	EdT
Legal Adviser	Uría Menéndez
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores