cover – EdT

Rural Hipotecario VI Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	06/24/2020
Other significant information	Ratings Series revised by Fitch	06/18/2020
Other significant information	Ratings Series revised by Fitch	09/30/2019
Other significant information	Ratings Bonds revised by Moody´s	04/16/2019
Other significant information	Ratings Series revised by Fitch	12/19/2018
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 Series revised by Fitch	02/16/2018
Ratings updating	Fitch Ratings	02/15/2018

Report	File
Quarterly Public Financial Statement - Q2 2020
Quarterly Public Financial Statement - Q1 2020
Quarterly Public Financial Statement - Q4 2019
Quarterly Public Financial Statement - Q3 2019

Constitution date	07.07.2004
Early Liquidation	07.17.2020
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originators	Caja Rural de Aragón
	Caixa Rural de Balears
	Caja Campo, Caja Rural
	Caja Rural de Ciudad Real
	Caja Rural Intermediterránea
	Caixa Rural La Vall "San Isidro"
	Caja Rural del Mediterráneo, Ruralcaja
	Caja Rural de Navarra
	Caja Rural del Sur
	Caja Rural de Tenerife
	Caja Rural de Teruel
	Caja Rural de Zamora
Bond Issue
Total issue amount	950,000,000 EUR
Issue date	07.12.2004
Rating agencies	Moody´s
	Fitch
Lead Managers & Underwriters	Banco Cooperativo Español
	DZ Bank
Bond Underwriters and Placement Agents	Banco Cooperativo Español
	DZ Bank
	JP Morgan
	Société Générale
	Banca IMI
	Bancaja
	Dexia
	Caja Madrid
	Calyon
	Banco Pastor
	EBN Banco
	Natexis Banques Populaires
	Fortis Bank
	Banco Santander
Bond Paying Agent	Société Générale
Series A	Amortised
Issue amount	909,100,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.18%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Series B	Amortised
Issue amount	28,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.40%
Rating Fitch	AA+sf
Rating Moody´s	A1 (sf)
Series C	Amortised
Issue amount	12,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.95%
Rating Fitch	Asf
Rating Moody´s	Baa3 (sf)
Treasury Account	Société Générale
Financial Swap	Banco Cooperativo Español
Financial Structuring	EdT
Legal Adviser	J&A Garrigues
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores