Rural Hipotecario Global I Fondo de Titulización de Activos

Basic information
Type File
Offering Circular
Deed
Report File
Investor Report 06/30/2023
Investor Report 05/31/2023
Investor Report 04/30/2023
Investor Report 03/31/2023
Investor Report 02/28/2023
Investor Report 01/31/2023
Investor Report 12/31/2022
Investor Report 11/30/2022
Investor Report 10/31/2022
Investor Report 09/30/2022
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 06/23/2023
Other significant information Ratings Series revised by Fitch 05/12/2023
Other significant information Ratings Bonds revised by Moody´s 04/14/2023
Other significant information Ratings Bonds revised by Moody´s 06/21/2022
Other significant information Ratings Series revised by Fitch 06/02/2022
Other significant information Ratings Series revised by Fitch 05/20/2020
Other significant information Ratings Bonds revised by Moody´s 02/18/2020
Other significant information Ratings Series revised by Fitch 09/30/2019
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
Year File
2024 Report
2023 Report
2022 Report
2021 Report
Report File
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Quarterly Public Financial Statement - Q4 2022
Quarterly Public Financial Statement - Q3 2022
Constitution date 11.18.2005
Early Liquidation 07.17.2023
Securitised assets Residential mortgage loans (PTCs)
Originators Caixa Rural de Balears
Caja Campo, Caja Rural
Caja Rural Central
Caja Rural de Albacete
Caja Rural de Aragón
Caja Rural de Asturias
Caja Rural de Extremadura
Caja Rural de Granada
Caja Rural de Teruel
Caja Rural de Zamora
Caja Rural del Mediterráneo, Ruralcaja
Bond Issue
Total issue amount 1,078,000,000 EUR
Issue date 11.23.2005
Rating agencies Fitch
Moody´s
Lead Managers Banco Cooperativo Español
BBVA
Calyon
DZ Bank
Bond Underwriters and Placement Agents Banco Cooperativo Español
BBVA
Calyon
DZ Bank
ABN AMRO
Banco Pastor
Dexia Bank
EBN Banco
HSBC
Rabobank International
Bond Paying Agent Société Générale
Series A Amortised
Issue amount 1,008,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.17%
Rating Fitch AAAsf
Rating Moody´s Aa1 (sf)
Series B Amortised
Issue amount 36,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.34%
Rating Fitch AA-sf
Rating Moody´s Aa3 (sf)
Series C Amortised
Issue amount 8,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.55%
Rating Fitch Asf
Rating Moody´s Baa1 (sf)
Series D Amortised
Issue amount 12,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +2%
Rating Fitch Asf
Rating Moody´s Ba1 (sf)
Series E Amortised
Issue amount 12,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +4%
Rating Fitch CCCsf
Rating Moody´s Ca (sf)
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring EdT
Legal Adviser Uría Menéndez
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores
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