cover – EdT

Rural Hipotecario XVI Fondo de Titulización de Activos

Basic information

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Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Ratings Series revised by Fitch	10/24/2024
Other significant information	Bonds Series revised by DBRS	08/22/2024
Other significant information	Bonds Series revised by DBRS	09/08/2023
Other significant information	Treasury Account and Bond Paying Agent Position Transferred	07/10/2023
Other significant information	Ratings Series revised by Fitch	05/25/2023
Other significant information	Bonds Series revised by DBRS	09/09/2022
Other significant information	Bonds Series revised by DBRS	09/10/2021
Other significant information	Bonds Series revised by DBRS	04/06/2021
Other significant information	Bonds Series revised by DBRS	09/11/2020
Other significant information	Ratings Series revised by Fitch	06/18/2020

Warning: large download PDFs.

Report	File
Quarterly Public Financial Statement - Q3 2024
Quarterly Public Financial Statement - Q2 2024
Quarterly Public Financial Statement - Q1 2024
Quarterly Public Financial Statement - Q4 2023

Constitution date	07.24.2013
Securitised assets	Residential mortgage loans (PTCs/MCs)
Originators	Caja Rural de Soria
	Caja Rural de Teruel
	Caja Rural de Zamora
Bond Issue
Total issue amount	150,000,000 EUR
Issue date	07.26.2013
Rating agencies	DBRS
	Fitch
Lead Manager and Suscriber	Banco Cooperativo Español
Bond Paying Agent	Société Générale
Series A
Issue amount	133,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AAA (sf)
Rating Fitch	A+sf
Series B
Issue amount	16,500,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating DBRS	AA (sf)
Rating Fitch	Asf
Treasury Account	Société Générale
Financial Structuring	Banco Cooperativo Español
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	Deloitte
Fund Auditor	KPMG Auditores