cover – EdT

Bancaja 12 Fondo de Titulización de Activos

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	06/30/2009
Other significant information	Prospectus content update following amendment agreements	05/29/2009
Other significant information	Ratings Bonds revised by S&P	05/06/2009
Ratings updating	Standard & Poor's	05/05/2009
Other significant information	S&P communication related to transfer of Treasury Account	03/06/2009
Other significant information	Treasury Account transferred	02/26/2009
Other significant information	Ratings Bonds revised by S&P	02/23/2009
Other significant information	Bancaja`s rating downgraded by S&P	12/12/2008
Other significant information	Ratings Bonds revised by S&P	11/28/2008
Ratings updating	Standard & Poor's	11/28/2008

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Year	File
2010 Report
2009 Report

No information available at this time

Constitution date	04.09.2008
Early Liquidation	07.22.2009
Securitised assets	Residential mortgage loans (PTCs)
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	2,100,000,000 EUR
Issue date	04.11.2008
Rating agencies	S&P
Bond Underwriters and Placement Agents	Bancaja
	JP Morgan
Underwriter	Bancaja
Bond Paying Agent	Bancaja
Series A	Amortised
Issue amount	1,979,200,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.55%
Rating S&P	AAA (sf)
Series B	Amortised
Issue amount	57,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating S&P	A (sf)
Series C	Amortised
Issue amount	42,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.20%
Rating S&P	BBB- (sf)
Series D	Amortised
Issue amount	21,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+2%
Rating S&P	BB- (sf)
Treasury Account	Banco Santander
Financial Structuring	Bancaja
Legal Adviser	Garrigues
Securitised Assets Auditor	Ernst & Young
Fund Auditor	Ernst & Young