Rural Hipotecario IV Fondo de Titulización Hipotecaria
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 11.14.2002 |
| Early Liquidation | 11.13.2017 |
| Securitised assets | Residential mortgage loans (MCs) |
| Originators | Caja Rural de Aragón |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Caja Rural de Navarra | |
| Caja Rural Intermediterránea | |
| Caja Rural de Zamora | |
| Bond Issue | |
| Total issue amount | 520,000,000 EUR |
| Issue date | 11.19.2002 |
| Rating agencies | Moody´s |
| Lead Managers | Banco Cooperativo Español |
| Crédit Agricole Indosuez | |
| DZ Bank | |
| Underwriters | Banco Cooperativo Español |
| Crédit Agricole Indosuez | |
| DZ Bank | |
| Ahorro Corporación Financiera | |
| BNP Paribas | |
| Banesto | |
| BCP Investimento, S.A. | |
| SG Investment Banking | |
| Bankinter | |
| Natexis Banques Populaires | |
| EBN Banco | |
| BBVA | |
| Tokyo-Mitsubishi International | |
| Bond Paying Agent | Citibank |
| Series A | Amortised |
| Issue amount | 498,700,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.24% |
| Rating Moody´s | Aa2 (sf) |
| Series B | Amortised |
| Issue amount | 21,300,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.55% |
| Rating Moody´s | Aa2 (sf) |
| Treasury Account | Citibank |
| Financial Structuring | EdT |
| Legal Adviser | Cuatrecasas |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditors | Deloitte |
| Ernst & Young |