Rural Hipotecario XIX Fondo de Titulización

Basic information

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Type File
Offering Circular
Deed
Report File
Investor Report 10/31/2024
Investor Report 09/30/2024
Investor Report 08/31/2024
Investor Report 07/31/2024
Investor Report 06/30/2024
Investor Report 05/31/2024
Investor Report 04/30/2024
Investor Report 03/31/2024
Investor Report 02/29/2024
Investor Report 01/31/2024
Type Issue Date File
Other significant information Bonds Series revised by DBRS 06/21/2024
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/10/2023
Other significant information Bonds Series revised by DBRS 06/23/2023
Periodic Communication Net Economic Interest Retention 10/26/2020
Other significant information Net Economic Interest Retention 07/28/2020

Warning: large download PDFs.

Year File
2023 Report
2022 Report
2021 Report
2020 Report
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 06.19.2020
Securitised assets Residential mortgage loans (PTCs/MCs)
Originators Caja Rural de Aragón
Caja Rural Central
Cajasiete, Caja Rural
Caja Rural de Zamora
Bond Issue
Total issue amount 404,000,000 EUR
Issue date 06.19.2020
Rating agencies DBRS
S&P
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Société Générale
Series A
Issue amount 361,500,000 EUR
Rating DBRS AAA (sf)
Rating S&P AA (sf)
Interest Rate Index 3-M Euribor
Margin +0.45%
Series B
Issue amount 42,500,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.60%
Rating DBRS No rated
Rating S&P No rated
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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