Warning: large download PDFs.
| Type | File |
|---|---|
| Offering Circular |
Warning: large download PDFs.
| Year | File |
|---|---|
| 2014 Report | |
| 2013 Report | |
| 2012 Report | |
| 2011 Report | |
| 2010 Report | |
| 2009 Report |
| 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 |
