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Rural Hipotecario III Fondo de Titulización Hipotecaria

Basic information

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Type	File
Offering Circular

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	07/30/2015
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/15/2015
Other significant information	Ratings Bonds revised by Moody´s	07/14/2015
Ratings updating	Moody's Investors Services	07/10/2015
Other significant information	Ratings Bonds revised by Moody´s	03/24/2015
Ratings updating	Moody's Investors Services	03/20/2015
Other significant information	Ratings Bonds revised by Moody´s	01/26/2015
Ratings updating	Moody's Investors Services	01/23/2015
Other significant information	Ratings Bonds revised by Moody´s	10/22/2014
Ratings updating	Moody's Investors Services	10/21/2014

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Constitution date	05.14.2002
Early Liquidation	09.14.2015
Securitised assets	Residential mortgage loans (MCs)
Originators	Caixa Rural de Balears
	Caja Rural de Asturias
	Caja Rural de Navarra
	Caja Rural de Soria
	Caja Rural de Zamora
	Caja Rural del Sur
	Caja Rural Intermediterránea
Bond Issue
Total issue amount	325,000,000 EUR
Issue date	05.20.2002
Rating agencies	Moody´s
Lead Managers & Underwriters	Banco Cooperativo Español
	Société Générale
	DZ Bank
Co-Underwriters	Crédit Agricole Indosuez
	Caja Castilla La Mancha
	Commerz
	EBN Banco
	Natexis Banques Populaires
	Rabobank International
	Tokyo-Mitsubishi International
Bond Paying Agent	Citibank
Series A	Amortised
Issue amount	312,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.21%
Rating Moody´s	Aa2 (sf)
Series B	Amortised
Issue amount	12,700,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating Moody´s	Aa2 (sf)
Treasury Account	Citibank
Financial Structuring	EdT
Legal Adviser	Linklaters & Alliance
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditors	Deloitte
	Ernst & Young