| Constitution date |
11.14.2002 |
| Early Liquidation |
11.13.2017 |
| Securitised assets |
Residential mortgage loans (MCs) |
| Originators |
Caja Rural de Aragón |
|
Caja Rural del Mediterráneo, Ruralcaja |
|
Caja Rural de Navarra |
|
Caja Rural Intermediterránea |
|
Caja Rural de Zamora |
| Bond Issue |
|
| Total issue amount |
520,000,000 EUR |
| Issue date |
11.19.2002 |
| Rating agencies |
Moody´s |
| Lead Managers |
Banco Cooperativo Español |
|
Crédit Agricole Indosuez |
|
DZ Bank |
| Underwriters |
Banco Cooperativo Español |
|
Crédit Agricole Indosuez |
|
DZ Bank |
|
Ahorro Corporación Financiera |
|
BNP Paribas |
|
Banesto |
|
BCP Investimento, S.A. |
|
SG Investment Banking |
|
Bankinter |
|
Natexis Banques Populaires |
|
EBN Banco |
|
BBVA |
|
Tokyo-Mitsubishi International |
| Bond Paying Agent |
Citibank |
| Series A |
Amortised |
| Issue amount |
498,700,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.24% |
| Rating Moody´s |
Aa2 (sf) |
| Series B |
Amortised |
| Issue amount |
21,300,000 EUR |
| Interest Rate Index |
3-M Euribor |
| Margin |
+0.55% |
| Rating Moody´s |
Aa2 (sf) |
| Treasury Account |
Citibank |
| Financial Structuring |
EdT |
| Legal Adviser |
Cuatrecasas |
| Securitised Assets Auditor |
PricewaterhouseCoopers Auditores |
| Fund Auditors |
Deloitte |
|
Ernst & Young |