Rural Hipotecario VI Fondo de Titulización de Activos
Basic informationWarning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular | |
| Deed |
| Constitution date | 07.07.2004 |
| Early Liquidation | 07.17.2020 |
| Securitised assets | Residential mortgage loans (PTCs/MCs) |
| Originators | Caja Rural de Aragón |
| Caixa Rural de Balears | |
| Caja Campo, Caja Rural | |
| Caja Rural de Ciudad Real | |
| Caja Rural Intermediterránea | |
| Caixa Rural La Vall "San Isidro" | |
| Caja Rural del Mediterráneo, Ruralcaja | |
| Caja Rural de Navarra | |
| Caja Rural del Sur | |
| Caja Rural de Tenerife | |
| Caja Rural de Teruel | |
| Caja Rural de Zamora | |
| Bond Issue | |
| Total issue amount | 950,000,000 EUR |
| Issue date | 07.12.2004 |
| Rating agencies | Moody´s |
| Fitch | |
| Lead Managers & Underwriters | Banco Cooperativo Español |
| DZ Bank | |
| Bond Underwriters and Placement Agents | Banco Cooperativo Español |
| DZ Bank | |
| JP Morgan | |
| Société Générale | |
| Banca IMI | |
| Bancaja | |
| Dexia | |
| Caja Madrid | |
| Calyon | |
| Banco Pastor | |
| EBN Banco | |
| Natexis Banques Populaires | |
| Fortis Bank | |
| Banco Santander | |
| Bond Paying Agent | Société Générale |
| Series A | Amortised |
| Issue amount | 909,100,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.18% |
| Rating Fitch | AAAsf |
| Rating Moody´s | Aa1 (sf) |
| Series B | Amortised |
| Issue amount | 28,500,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.40% |
| Rating Fitch | AA+sf |
| Rating Moody´s | A1 (sf) |
| Series C | Amortised |
| Issue amount | 12,400,000 EUR |
| Interest Rate Index | 3-M Euribor |
| Margin | +0.95% |
| Rating Fitch | Asf |
| Rating Moody´s | Baa3 (sf) |
| Treasury Account | Société Générale |
| Financial Swap | Banco Cooperativo Español |
| Financial Structuring | EdT |
| Legal Adviser | J&A Garrigues |
| Securitised Assets Auditor | PricewaterhouseCoopers Auditores |
| Fund Auditor | KPMG Auditores |