| Constitution date |
12.19.2007 |
| Early Liquidation |
04.26.2011 |
| Securitised assets |
SME Loans |
| Originators |
Caixa Popular-Caixa Rural |
|
Caixa Rural de Balears |
|
Caja Rural Aragonesa y de los Pirineos |
|
Caja Rural Central |
|
Caja Rural de Aragón |
|
Caja Rural de Asturias |
|
Caja Rural de Córdoba |
|
Caja Rural de Extremadura |
|
Caja Rural de Gijón |
|
Caja Rural de Granada |
|
Caja Rural de Navarra |
|
Caja Rural de Teruel |
|
Caja Rural de Zamora |
|
Caja Rural del Sur |
| Bond Issue |
|
| Total issue amount |
830,000,000 EUR |
| Issue date |
12.21.2007 |
| Rating agencies |
Moody´s |
| Lead Manager and Suscriber |
Banco Cooperativo Español |
| Bond Paying Agent |
Banco Cooperativo Español |
| Series A |
Amortised |
| Issue amount |
720,800,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.30% |
| Rating Moody´s |
Aa2 (sf) |
| Series B |
Amortised |
| Issue amount |
44,800,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.60% |
| Rating Moody´s |
Ba1 (sf) |
| Series C |
Amortised |
| Issue amount |
8,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+1.20% |
| Rating Moody´s |
B3 (sf) |
| Series D |
Amortised |
| Issue amount |
26,400,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+2.25% |
| Rating Moody´s |
Caa2 (sf) |
| Series E |
Amortised |
| Issue amount |
30,000,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+4.50% |
| Rating Moody´s |
C (sf) |
| Treasury Account |
Banco Cooperativo Español |
| Financial Structuring |
EdT |
| Legal Adviser |
Garrigues |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditors |
Deloitte |
|
Ernst & Young |
