Rural Hipotecario I Fondo de Titulización Hipotecaria

Basic information

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Type File
Offering Circular

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Year File
2011 Report
2010 Report
2009 Report
2006 Report
No information available at this time
Constitution date 02.22.2000
Early Liquidation 05.19.2011
Securitised assets Residential mortgage loans (MCs)
Originators Caja Rural de Almería
Caja Rural de Málaga
Caja Rural de Navarra
Caja Rural de Valencia
Bond Issue
Total issue amount 200,000,000 EUR
Issue date 02.28.2000
Rating agencies Moody´s
Lead Managers & Underwriters Société Générale
Banco Cooperativo Español
DG Bank
Bond Paying Agent Banco Cooperativo Español
Series A Amortised
Issue amount 190,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.29%
Rating Moody´s Aaa (sf)
Series B Amortised
Issue amount 9,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Moody´s A2 (sf)
Treasury Account Bankinter
Financial Structuring EdT
Legal Adviser J&A Garrigues, Andersen y Cía.
Securitised Assets Auditor Ernst & Young
Fund Auditors Deloitte
Ernst & Young
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