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Rural Hipotecario XVII 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	08/22/2024
Periodic Communication	Net Economic Interest Retention	04/10/2024
Periodic Communication	Net Economic Interest Retention	01/10/2024
Periodic Communication	Net Economic Interest Retention	10/05/2023
Other significant information	Bonds Series revised by DBRS	09/08/2023
Periodic Communication	Net Economic Interest Retention	07/12/2023
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/10/2023
Other significant information	Ratings Series revised by Fitch	05/25/2023
Periodic Communication	Net Economic Interest Retention	04/12/2023
Other significant information	Bonds Series revised by DBRS	09/09/2022

Warning: large download PDFs.

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

Constitution date	07.03.2014
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originators	Caja Rural de Aragón
	Caja Rural de Granada
	Caja Rural de Navarra
	Caja Rural de Teruel
Bond Issue
Total issue amount	90,000,000 EUR
Issue date	07.08.2014
Rating agencies	DBRS
	Fitch
CA-CIB	Banco Cooperativo Español
Underwriter	Banco Europeo de Inversiones
Bond Paying Agent	Société Générale
Series
Issue amount	90,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.50%
Rating DBRS	AAA (sf)
Rating Fitch	A+sf
Treasury Account	Société Générale
Financial Structuring	Banco Cooperativo Español
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores