cover – EdT

Rural Hipotecario XIV Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Bonds Series revised by DBRS	05/24/2024
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	Ratings Series revised by Fitch	09/26/2019

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023

Constitution date	07.12.2013
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originator	Nueva Caja Rural de Aragón
Bond Issue
Total issue amount	225,000,000 EUR
Issue date	07.16.2013
Rating agencies	DBRS
	Fitch
CA-CIB	Banco Cooperativo Español
Underwriter	Nueva Caja Rural de Aragón
Bond Paying Agent	Société Générale
Series A
Issue amount	202,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AAA (sf)
Rating Fitch	A+sf
Series B
Issue amount	22,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating DBRS	AA (sf)
Rating Fitch	Asf
Treasury Account	Société Générale
Financial Structuring	Banco Cooperativo Español
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores