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Rural Hipotecario V Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	08/26/2019
Other significant information	Ratings Bonds revised by Moody´s	04/16/2019
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/24/2018
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by Moody´s	04/26/2018
Other significant information	Ratings Bonds revised by Moody´s	12/12/2017
Ratings updating	Moody's Investors Services	12/11/2017
Other significant information	Ratings Bonds revised by Moody´s	05/18/2016
Ratings updating	Moody's Investors Services	05/14/2016
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/15/2015

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Report	File
Quarterly Public Financial Statement - Q2 2019
Quarterly Public Financial Statement - Q1 2019
Quarterly Public Financial Statement - Q4 2018
Quarterly Public Financial Statement - Q3 2018

Constitution date	10.28.2003
Early Liquidation	09.16.2019
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originators	Caixa Rural de Balears
	Caja Rural Aragonesa y de los Pirineos
	Caja Rural de Aragón
	Caja Rural de Burgos
	Caja Rural de Navarra
	Caja Rural de Tenerife
	Caja Rural de Teruel
	Caja Rural de Toledo
	Caja Rural del Duero
	Caja Rural del Mediterráneo, Ruralcaja
	Caja Rural del Sur
	Caja Rural Intermediterránea
	Caja Rural San Vicente de Vall de Uxo
Bond Issue
Total issue amount	695,000,000 EUR
Issue date	10.31.2003
Rating agencies	Moody´s
Lead Managers & Underwriters	Banco Cooperativo Español
	Crédit Agricole Indosuez
	DZ Bank
	Société Générale
Bond Underwriters and Placement Agents	Banco Cooperativo Español
	Crédit Agricole Indosuez
	DZ Bank
	Société Générale
	Ahorro Corporación Financiera
	Banesto
	Caja Madrid
	Dexia
	EBN Banco
	InverCaixa
	Natexis Banques Populaires
Bond Paying Agent	Société Générale
Series A1	Amortised
Issue amount	566,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.25%
Rating Moody´s	Aa1 (sf)
Series A2	Amortised
Issue amount	100,000,000 EUR
Interest Rate Index	BEI Rate Interest
Rating Moody´s	A3 (sf)
Series B	Amortised
Issue amount	18,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.65%
Rating Moody´s	Aa1 (sf)
Series C	Amortised
Issue amount	9,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.45%
Rating Moody´s	Aa2 (sf)
Treasury Account	Société Générale
Financial Structuring	EdT
Legal Adviser	Linklaters
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores