• Español (España)
  • Work With Us
Europea de Titulización, S.A., S.G.F.T.
  • Home
  • Funds
  • Activity Areas
  • Amortised Funds
  • Latest News

  • Rural Hipotecario X Fondo de Titulización de Activos
  • Asset
  • Liabilities
    • Funds

Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Deed
Investor Report
File
Investor Report 07/31/2022
Investor Report 06/30/2022
Investor Report 05/31/2022
Investor Report 04/30/2022
Investor Report 03/31/2022
Investor Report 02/28/2022
Investor Report 01/31/2022
Investor Report 12/31/2021
Investor Report 11/30/2021
Investor Report 10/31/2021
Investor Report 09/30/2021
Investor Report 08/31/2021
Investor Report 07/31/2021
Investor Report 06/30/2021
Investor Report 05/31/2021
Investor Report 04/30/2021
Communications
Filter

Type Issue Date File
Other significant information Ratings Series revised by Fitch 06/02/2022
Other significant information Bonds Series revised by DBRS 05/27/2022
Other significant information Bonds Series revised by DBRS 04/06/2021
Other significant information Ratings Series revised by Fitch 08/20/2020
Other significant information Ratings Series revised by Fitch 06/18/2020
Other significant information Ratings Series revised by Fitch 09/30/2019
Other significant information Bonds Series revised by DBRS 05/31/2019
Other significant information Ratings Series revised by Fitch 12/19/2018
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/24/2018
Other significant information Bonds Series revised by DBRS 06/06/2018
Other significant information Ratings Series revised by Fitch 02/19/2018
Ratings updating Fitch Ratings 02/19/2018
Other significant information Bonds Series revised by DBRS 06/02/2017
Ratings updating DBRS 06/01/2017
Other significant information Ratings Series revised by Fitch 05/26/2017
Ratings updating Fitch Ratings 05/24/2017
Other significant information Ratings Series revised by Fitch 06/20/2016
Ratings updating Fitch Ratings 06/17/2016
Other significant information Bonds Series revised by DBRS 06/06/2016
Ratings updating DBRS 06/02/2016
Other significant information Adjustment to Iberclear´s procedures 05/19/2016
Other significant information Bonds Series revised by DBRS 01/28/2016
Ratings updating DBRS 01/27/2016
Other significant information Deeds modification 01/05/2016
Other significant information Treasury Account and Bond Paying Agent Position Transferred 07/15/2015
Other significant information Ratings Series revised by Fitch 06/19/2015
Ratings updating Fitch Ratings 06/18/2015
Other significant information Bonds Series revised by DBRS 01/28/2015
Ratings updating DBRS 01/27/2015
Other significant information Ratings Series revised by Fitch 06/24/2014
Ratings updating Fitch Ratings 06/23/2014
Other significant information Bonds Series revised by DBRS 01/29/2014
Ratings updating DBRS 01/27/2014
Other significant information Ratings Series revised by Fitch 08/20/2013
Ratings updating Fitch Ratings 08/19/2013
Other significant information Measures taken following the judgement on floor clauses 07/30/2013
Other significant information Credit Rating assigned by DBRS 07/23/2013
Final bond rating DBRS 06/26/2013
Other significant information Ratings Bonds revised by Moody´s 04/26/2013
Ratings updating Moody's Investors Services 04/25/2013
Other significant information Ratings Series revised by Fitch 03/25/2013
Ratings updating Fitch Ratings 03/20/2013
Other significant information Credit Rating assigned by DBRS 02/27/2013
Other significant information Credit Facility assignment 01/22/2013
Other significant information Ratings Bonds revised by Moody´s 11/28/2012
Ratings updating Moody's Investors Services 11/23/2012
Other significant information Actions taken for rating downgrade 11/05/2012
Other significant information Ratings Series affirmed by Fitch 08/22/2012
Ratings updating Fitch Ratings 08/21/2012
Other significant information Actions taken for rating downgrade 08/14/2012
Other significant information Actions taken for rating downgrade 08/06/2012
Other significant information Ratings Series revised by Fitch 07/18/2012
Ratings updating Fitch Ratings 07/16/2012
Other significant information Ratings Bonds revised by Moody´s 07/06/2012
Ratings updating Moody's Investors Services 07/02/2012
Other significant information Agreements affected after ratings downgrade by Fitch 06/15/2012
Other significant information Ratings Series revised by Fitch 05/28/2012
Ratings updating Fitch Ratings 05/25/2012
Other significant information Agreements affected for downgrade by Moody´s 05/24/2012
Other significant information Ratings Bonds revised by Moody´s 02/24/2012
Ratings updating Moody's Investors Services 02/21/2012
Other significant information Ratings Bonds revised by Moody´s 11/07/2011
Ratings updating Moody's Investors Services 11/04/2011
Other significant information Ratings Series affirmed by Fitch 07/11/2011
Ratings updating Fitch Ratings 07/08/2011
Ratings updating Moody's Investors Services 06/13/2011
Other significant information Ratings Bonds revised by Moody´s 06/13/2011
New issue report Fitch Ratings 02/28/2011
Other significant information Ratings Bonds revised by Moody´s 02/09/2011
Other significant information Credit Rating assigned by Fitch 02/08/2011
Ratings updating Moody's Investors Services 02/08/2011
New issue report Moody's Investors Services 07/17/2008
Annual Accounts

Warning: large download PDFs.

Year File
2021 Report
2020 Report
2019 Report
2018 Report
2017 Report
2016 Report
2015 Report
2014 Report
2013 Report
2012 Report
2011 Report
2010 Report
2009 Report
Public Financial Statements
File
Quarterly Public Financial Statement - Q2 2022
Quarterly Public Financial Statement - Q1 2022
Quarterly Public Financial Statement - Q4 2021
Quarterly Public Financial Statement - Q3 2021

Constitution date 06.25.2008
Securitised assets Residential mortgage loans (PTCs)
Originators Caixa Popular-Caixa Rural
Caja Rural de Gijón
Caixa Rural D´Algemesí
Caja Rural de Granada
Caixa Rural de Balears
Caja Rural de Jaén
Caixa Rural La Vall "San Isidro"
Caja Rural de Navarra
Caixa Rural Sant Vicent Ferrer de la Vall D´Uixo
Caja Rural de Tenerife
Caja Rural de Teruel
Caja Rural Aragonesa y de los Pirineos
Caja Rural de Zamora
Caja Rural de Aragón
Caja Rural del Mediterráneo, Ruralcaja
Caja Rural de Asturias
Caja Rural del Sur
Caja Rural de Córdoba
Caja Rural San José de Nules
Caja Rural de Extremadura
Credit Valencia
Bond Issue
Total issue amount 1,880,000,000 EUR
Issue date 06.30.2008
Rating agencies Moody´s
Fitch
DBRS
Lead Manager and Suscriber Banco Cooperativo Español
Bond Paying Agent Société Générale
Series A
Issue amount 1,788,800,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.30%
Rating DBRS AAA (sf)
Rating Fitch A+sf
Rating Moody´s No rated
Series B
Issue amount 37,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.50%
Rating DBRS A (high) (sf)
Rating Fitch Asf
Rating Moody´s No rated
Series C
Issue amount 53,600,000 EUR
Interest Rate Index 3-M Euribor
Margin +0.70%
Rating DBRS A (low) (sf)
Rating Fitch No rated
Rating Moody´s No rated
Treasury Account Société Générale
Financial Swap Banco Cooperativo Español
Financial Structuring Banco Cooperativo Español
EdT
Legal Adviser Garrigues
Securitised Assets Auditor PricewaterhouseCoopers Auditores
Fund Auditor KPMG Auditores

  • Legal Notice
  • Personal Data Protection Policy
  • Contact
  • Site Map
  • Login
  • Legal Announcements
  • Work With Us
  • linkedinlinkedin

E u r o p e a   d e   T i t u l i z a c i ó n ,   S . A . ,   S . G . F . T .

Copyright © 2022