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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Investor Report
File
Investor Report 02/28/2015
Investor Report 01/31/2015
Investor Report 12/31/2014
Investor Report 11/30/2014
Investor Report 10/31/2014
Investor Report 09/30/2014
Investor Report 08/31/2014
Investor Report 07/31/2014
Investor Report 06/30/2014
Investor Report 05/31/2014
Investor Report 04/30/2014
Investor Report 03/31/2014
Investor Report 02/28/2014
Investor Report 01/31/2014
Investor Report 12/31/2013
Investor Report 11/30/2013
Communications
Filter

Type Issue Date File
Other significant information Early Liquidation of the Fund and Early Amort. of the Bonds 03/10/2015
Other significant information Ratings Bonds revised by Moody´s 01/27/2015
Ratings updating Moody's Investors Services 01/23/2015
Other significant information Ratings Bonds revised by Moody´s 11/05/2014
Ratings updating Moody's Investors Services 11/04/2014
Other significant information Ratings Bonds revised by Moody´s 03/19/2014
Ratings updating Moody's Investors Services 03/17/2014
Other significant information Ratings Bonds revised by Moody´s 05/27/2013
Ratings updating Moody's Investors Services 05/24/2013
Other significant information Ratings Bonds revised by Moody´s 07/04/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/29/2012
Other significant information Actions taken after BBVA´s rating downgrade 06/26/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Ratings Bonds revised by Moody´s 02/23/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Bonds revised by Moody´s 01/17/2012
Ratings updating Moody's Investors Services 01/17/2012
Other significant information New additional loans not adquired at Payment date 07/15/2010
Other significant information New additional loans not adquired at Payment date 04/15/2010
Other significant information New additional loans not adquired at Payment date 01/27/2010
Other significant information New additional loans not adquired at Payment date 10/22/2009
Other significant information New additional loans not adquired at Payment date 07/23/2009
New issue report Moody's Investors Services 06/29/2000
Annual Accounts

Warning: large download PDFs.

Year File
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
2006 Report
2005 Report
Public Financial Statements
There are no avaliable reports at this moment

Constitution date 06.21.2000
Early Liquidation 04.27.2015
Securitised assets Municipal Loans
Originator Banco de Crédito Local
Bond Issue
Total issue amount 1,205,000,000 EUR
Issue date 06.23.2000
Rating agencies Moody´s
Lead Manager BBVA
Underwriters Banco Urquijo
BBVA
Crédit Agricole Indosuez
Bond Paying Agent BBVA
Series A1 Amortised
Issue amount 245,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.05%
Rating Moody´s Aaa (sf)
Series A2 Amortised
Issue amount 900,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.10%
Rating Moody´s Aa2 (sf)
Series B Amortised
Issue amount 60,000,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating Moody´s A3 (sf)
Treasury Account BBVA
Financial Structuring EdT
Legal Adviser J&A Garrigues, Andersen y Cía.
Securitised Assets Auditor Arthur Andersen
Fund Auditors Deloitte
Ernst & Young

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