RURALPYME 1 FTPYME Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Report File
Investor Report 08/31/2013
Investor Report 07/31/2013
Investor Report 06/30/2013
Investor Report 05/31/2013
Investor Report 04/30/2013
Investor Report 03/31/2013
Investor Report 02/28/2013
Investor Report 01/31/2013
Investor Report 12/31/2012
Investor Report 11/30/2012
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 07/30/2013
Other significant information Ratings Bonds revised by Moody´s 04/12/2013
Ratings updating Moody's Investors Services 04/11/2013
Other significant information Actions taken for rating downgrade 11/05/2012
Other significant information Actions taken for rating downgrade 08/06/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Moody's Investors Services 02/21/2012
Year File
2014 Report
2013 Report
2012 Report
2011 Report
No information available at this time
Constitution date 11.23.2004
Early Liquidation 09.23.2013
Securitised assets SME Loans
Originators Caixa Popular-Caixa Rural
Caixa Rural de Balears
Caja Rural del Aragón
Caja Rural de Navarra
Caja Rural de Teruel
Caja Rural de Zamora
Caja Rural del Mediterráneo, Ruralcaja
Bond Issue
Total issue amount 214,000,000 EUR
Issue date 11.26.2004
Rating agencies Moody´s
Lead Managers & Underwriters Banco Cooperativo Español
Calyon
DZ Bank
Bond Underwriters and Placement Agents Banco Cooperativo Español
Calyon
DZ Bank
Iccrea Banca
Oko Bank
Rabobank International
RZB
Bond Paying Agent Barclays
Series A1 Amortised
Issue amount 134,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.13%
Rating Moody´s Aaa (sf)
Series A2(G) Amortised
Issue amount 53,700,000 EUR
Interest Rate Index 3-M Euribor
Guarantee Spanish State
Rating Moody´s A3 (sf)
Series B Amortised
Issue amount 14,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.37%
Rating Moody´s A3 (sf)
Series C Amortised
Issue amount 7,200,000 EUR
Interest Rate Index 3-M Euribor
Margin +1.30%
Rating Moody´s A3 (sf)
Series D Amortised
Issue amount 4,400,000 EUR
Interest Rate Index 3-M Euribor
Margin +3.25%
Rating Moody´s Ba1 (sf)
Treasury Account Barclays
Financial Structuring EdT
Legal Adviser Linklaters
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditors Deloitte
Ernst & Young
Scroll to Top