cover – EdT

Valencia Hipotecario 1 Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	10/31/2018
Other significant information	Ratings Series revised by Fitch	10/09/2018
Other significant information	Ratings Bonds revised by Moody´s	07/02/2018
Other significant information	Ratings Bonds revised by Moody´s	04/26/2018
Other significant information	Ratings Series revised by Fitch	04/10/2018
Ratings updating	Fitch Ratings	04/10/2018
Other significant information	Ratings Series revised by Fitch	08/04/2017
Other significant information	Ratings Series revised by Fitch	07/19/2017
Ratings updating	Fitch Ratings	07/18/2017
Other significant information	Ratings Bonds revised by Moody´s	02/27/2017

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Report	File
Quarterly Public Financial Statement - Q3 2018
Quarterly Public Financial Statement - Q2 2018
Quarterly Public Financial Statement - Q1 2018
Quarterly Public Financial Statement - Q4 2017

Constitution date	04.23.2004
Early Liquidation	11.26.2018
Securitised assets	Residential mortgage loans (PTCs)
Originator	Banco de Valencia
Bond Issue
Total issue amount	472,000,000 EUR
Issue date	04.28.2004
Rating agencies	Moody´s
	Fitch
Lead Manager	Bancaja
Underwriters	JP Morgan
	Bancaja
Bond Paying Agent	Société Générale
Series A
Issue amount	454,300,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.185%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Series B
Issue amount	11,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.53%
Rating Fitch	AAAsf
Rating Moody´s	Aa1 (sf)
Series C
Issue amount	5,900,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.05%
Rating Fitch	Asf
Rating Moody´s	Aa3 (sf)
Treasury Account	Barclays
Financial Swap	Caixabank
Financial Structuring	EdT
Legal Adviser	Ramón y Cajal Abogados
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores