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Rural Hipotecario II Fondo de Titulización Hipotecaria

Basic information

Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	03/21/2013
Other significant information	Ratings Bonds revised by Moody´s	11/28/2012
Ratings updating	Moody's Investors Services	11/23/2012
Other significant information	Actions taken for rating downgrade	08/06/2012
Other significant information	Ratings Bonds revised by Moody´s	07/06/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Agreements affected for downgrade by Moody´s	05/24/2012
Other significant information	Ratings Bonds revised by Moody´s	02/24/2012
Ratings updating	Moody's Investors Services	02/21/2012
New issue report	Moody's Investors Services	06/14/2001

No information available at this time

Constitution date	05.29.2001
Early Liquidation	05.13.2013
Securitised assets	Residential mortgage loans (MCs)
Originators	Caja Rural de Almería y Málaga
	Caja Rural Credicoop
	Caja Rural del Jalón
	Caja Rural de Zaragoza
	Caja Rural de Navarra
	Caja Rural del Sur
	Caja Rural de Zamora
Bond Issue
Total issue amount	235,000,000 EUR
Issue date	06.05.2001
Rating agencies	Moody´s
Lead Managers & Underwriters	Banco Cooperativo Español
	Crédit Agricole Indosuez
	DG Bank
Co-Underwriters	ABN AMRO Bank
	Credit Suisse First Boston (Europe) Limited
	EBN Banco
	BNP Paribas
	Société Générale
Bond Paying Agent	Barclays
Series A	Amortised
Issue amount	222,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.24%
Rating Moody´s	A3 (sf)
Series B	Amortised
Issue amount	13,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	Baa1 (sf)
Treasury Account	Barclays
Financial Structuring	EdT
Legal Adviser	Linklaters & Alliance
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young