Rural Hipotecario XVI Fondo de Titulización de Activos

Basic information

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Type File
Offering Circular
Deed

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Year File
2023 Report
2022 Report
2021 Report
2020 Report
Constitution date 07.24.2013
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caja Rural de Soria
Caja Rural de Teruel
Caja Rural de Zamora
Bond Issue
Total issue amount 150,000,000 EUR
Issue date 07.26.2013
Rating agencies DBRS
Fitch
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Société Générale
Series A
Issue amount 133,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AAA (sf)
Rating Fitch A+sf
Series B
Issue amount 16,500,000 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
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