RURAL CEDULA I Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
No information available at this time
Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 11/27/2013
Other significant information Ratings Bonds revised by Moody´s 10/26/2012
Ratings updating Moody's Investors Services 10/25/2012
Tracking Moody's Investors Services 10/11/2012
Other significant information Actions taken for rating downgrade 08/06/2012
Other significant information Ratings Bonds revised by Moody´s 06/28/2012
Ratings updating Moody's Investors Services 06/27/2012
Other significant information Ratings Bonds revised by Moody´s 06/18/2012
Ratings updating Moody's Investors Services 06/15/2012
Other significant information Ratings Bonds revised by Moody´s 05/22/2012

Warning: large download PDFs.

Year File
2014 Report
2013 Report
2012 Report
No information available at this time
Constitution date 03.09.2012
Early Liquidation 12.13.2013
Securitised assets Mortgage covered loans
Originator Banco Cooperativo Español
Covered Bonds Issuers Caja Rural de Granada
Caja Rural de Navarra
Bond Issue
Total issue amount 1,000,000,000 EUR
Issue date 03.13.2012
Rating agencies Moody´s
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Barclays
Treasury Account Barclays
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Garrigues
Fund Auditor Deloitte
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