Rural Hipotecario XI Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 02/29/2024
Investor Report 01/31/2024
Investor Report 12/31/2023
Investor Report 11/30/2023
Investor Report 10/31/2023
Investor Report 09/30/2023
Investor Report 08/31/2023
Investor Report 07/31/2023
Investor Report 06/30/2023
Investor Report 05/31/2023
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 02/27/2024
Other significant information Bonds Series revised by DBRS 05/26/2023
Other significant information Ratings Series revised by Fitch 02/28/2023
Other significant information Bonds Series revised by DBRS 05/27/2022
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series revised by Fitch 06/18/2020
Other significant information Ratings Series revised by Fitch 09/26/2019
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Ratings Series revised by Fitch 12/19/2018

Warning: large download PDFs.

Year File
2023 Report
2022 Report
2021 Report
2020 Report
Report File
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023
Constitution date 02.25.2009
Early Liquidation 03.25.2024
Securitised assets Residential mortgage loans (PTCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Granada
Caja Rural Albalat dels Sorells
Caja Rural de Navarra
Caixa Rural de Balears
Caja Rural de Soria
Caixa Rural Galega
Cajasiete, Caja Rural
Caixa Rural La Vall "San Isidro"
Caja Rural de Teruel
Caixa Rural Torrent
Caja Rural de Toledo
Caja Campo, Caja Rural
Caja Rural de Zamora
Caja Rural Aragonesa y de los Pirineos
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural Central
Caja Rural del Sur
Caja Rural de Albacete
Caja Rural Nuestra Señora de la Esperanza de Onda
Caja Rural de Aragón
Caja Rural San Jaime de Alquerías Niño Perdido
Caja Rural de Asturias
Caja Rural San José de Burriana
Caja Rural de Casinos
Caja Rural San José de Nules
Caja Rural de Extremadura
Caja Rural San Roque de Almenara
Caja Rural de Gijón
Credit Valencia
Bond Issue
Total issue amount 2,200,000,000 EUR
Issue date 02.27.2009
Rating agencies Moody´s
Fitch
DBRS
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Société Générale
Series A Amortised
Issue amount 2,113,100,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AAA (sf)
Rating Fitch A+sf
Rating Moody´s No rated
Series B Amortised
Issue amount 25,300,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS No rated
Rating Fitch Asf
Rating Moody´s No rated
Series C Amortised
Issue amount 61,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating DBRS No rated
Rating Fitch Asf
Rating Moody´s No rated
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Garrigues
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores
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