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  • PYME Bancaja 7 Fondo de Titulización de Activos
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Fund Information

Legal Documentation

Warning: large download PDFs.

Type File
Offering Circular
Investor Report
File
Investor Report 06/30/2013
Investor Report 05/31/2013
Investor Report 04/30/2013
Investor Report 03/31/2013
Investor Report 02/28/2013
Investor Report 01/31/2013
Investor Report 12/31/2012
Investor Report 11/30/2012
Investor Report 10/31/2012
Investor Report 09/30/2012
Investor Report 08/31/2012
Investor Report 07/31/2012
Investor Report 06/30/2012
Investor Report 05/31/2012
Investor Report 04/30/2012
Investor Report 03/31/2012
Communications
Filter

Type Issue Date File
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
Other significant information Prospectus content update following amendment agreements 12/31/2009
Other significant information Bond Paying Agent Position transferred 08/10/2009
Other significant information Treasury Account transferred 07/21/2009
Other significant information Agreements affected by Bancaja´s donwgrade by Moody´s 06/17/2009
New issue report Moody's Investors Services 01/30/2009
Annual Accounts

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

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

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