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PYME Bancaja 7 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	07/16/2013
Other significant information	Ratings Bonds revised by Moody´s	03/26/2013
Ratings updating	Moody's Investors Services	03/22/2013
Other significant information	Actions taken for rating downgrade	11/02/2012
Other significant information	Ratings Bonds revised by Moody´s	07/04/2012
Ratings updating	Moody's Investors Services	07/02/2012
Other significant information	Agreements affected for downgrade by Moody´s	05/25/2012
Other significant information	Ratings Bonds revised by Moody´s	02/23/2012
Ratings updating	Moody's Investors Services	02/23/2012
Other significant information	Bankia replaces Bancaja	06/03/2011

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Constitution date	10.10.2008
Early Liquidation	07.25.2013
Securitised assets	SME Loans
Originator	Caja de Ahorros de Valencia, Castellón y Alicante, Bancaja
Bond Issue
Total issue amount	1,100,000,000 EUR
Issue date	10.14.2008
Rating agencies	Moody´s
Lead Manager and Suscriber	Bancaja
Bond Paying Agent	Banco Santander
Series A	Amortised
Issue amount	837,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating Moody´s	A3 (sf)
Series B	Amortised
Issue amount	119,400,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.60%
Rating Moody´s	A3 (sf)
Series C	Amortised
Issue amount	143,000,000 EUR
Interest Rate Index	3-M Euribor
Margin	+1.20%
Rating Moody´s	Baa3 (sf)
Treasury Account	Banco Santander
Financial Structuring	Bancaja
Legal Adviser	Garrigues
Securitised Assets Auditor	Ernst & Young
Fund Auditors	Deloitte
	Ernst & Young