cover – EdT

Rural Hipotecario XII 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	02/27/2024
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/10/2023
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	Treasury Account and Bond Paying Agent Position Transferred	06/16/2020
Other significant information	Bonds Series revised by DBRS	05/31/2019

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	11.04.2009
Early Liquidation	03.22.2024
Securitised assets	Residential mortgage loans (PTCs)
Originators	Caixa Rural de Callosa d'En Sarriá
	Caja Rural de Navarra
	Caja Rural Castellón - S. Isidro
	Caixa Rural de Teruel
	Caja Rural de Aragón
	Caja Rural de Toledo
	Caja Rural de Canarias
	Caja Rural del Mediterráneo, Ruralcaja
	Caja Rural de Córdoba
	Caja Rural del Sur
	Caja Rural de Extremadura
	Caja Rural La Junquera de Chilches
	Caja Rural de Gijón
	Cajasiete, Caja Rural
	Caja Rural de Granada
	Credit Valencia
Bond Issue
Total issue amount	910,000,000 EUR
Issue date	11.06.2009
Rating agencies	Moody´s
	Fitch
	DBRS
Lead Manager and Suscriber	Banco Cooperativo Español
Bond Paying Agent	Société Générale
Series A	Amortised
Issue amount	862,200,000 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	20,500,000 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	27,300,000 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