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| Name: | FONCAIXA FTGENCAT 7, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-65179939 |
| Issue amount: | € 1,000,000,000 |
| Set-up date: | 28 September 2009 |
| Disbursement date: | 1 October 2009 |
| Payment dates: | 25 January, 25 April, 25 July and 25 October |
| Legal Final Maturity Date: | 1 August 2051 |
| Legal framework: | Article 38.1.c of Law 15/2008, of 23 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/1006/2009, of 6 March, of the Department of Economics and Finance of the Generalitat de Catalunya. Royal Decree 926/1998 and Law 19/1992 |
| Series | Initial amount | Current rating | Interest rate | ISIN Code |
|---|---|---|---|---|
| SERIE AS | € 174,000,000 | Aaa(sf) (Moody’s) AA+(sf) (S&P) |
Euribor 3M + 0.50% | ES0337663001 |
| SERIE AG(*) | € 696,000,000 | A3(sf) (Moody’s) AA-(sf) (S&P) |
Euribor 3M + 0.30% | ES0337663019 |
| SERIE B | € 25,000,000 | A3(sf) (Moody’s) A(sf) (S&P) |
Euribor 3M +1.25% | ES0337663027 |
| SERIE C | € 105,000,000 | Baa3(sf) (Moody’s) BBB+(sf) (S&P) |
Euribor 3M + 1.75% | ES0337663035 |
(*) Series AG is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”), starting from 25 April 2011 |
| Subordination: | The B Series is subordinated respect to series AS and AG The C Series is subordinated respect to series AS, AG and B |
- REPORTS:
- RATING ACTIONS:
| Class AG (ES0337663019) |
upgraded from ‘AA+(sf)’ to ‘AA-(sf)’ S&P | June 2011 |
|---|---|---|
| Class AG (ES0337663019) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class AG (ES0337663019) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |