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| Name: | GC FTGENCAT CAIXA SABADELL 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64342777 |
| Issue amount: | € 304,500,000 |
| Set-up date: | 19 October 2006 |
| Disbursement date: | 24 October 2006 |
| Payment dates: | 26 January, 26 April, 26 July and 26 October |
| Liquidation date: | 31 October 2040 |
| Characteristics: | Open on the Asset side fund. Purchase dates of additional assets: 26 April 2007, 26 October 2007, 26 April 2008, 26 October 2008 and 26 April 2009. |
| Legal framework: | Article 33.1.d of Law 20/2005, of 29 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/1054/2006, of 14 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 | € 113,500,000 | BBBsf (Fitch) | Euribor 3M + 0.14% | ES0341098004 |
| Serie AG(*) | € 163,000,000 | BBB-sf (Fitch) | Euribor 3M + 0.05% | ES0341098012 |
| Serie B | € 11,700,000 | CCsf (Fitch) | Euribor 3M + 0.35% | ES0341098020 |
| Serie C | € 11,800,000 | Csf (Fitch) | Euribor 3M + 0.60% | ES0341098038 |
| Serie D | € 4,500,000 | Csf (Fitch) | Euribor 3M + 2.00% | ES0341098046 |
(*)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 26 July 2009 |
| Subordination: | The B Series is subordinated respect to series AS and AG The C Series is subordinated respect to series AS, AG and B The D Series finances the Reserve Fund |
This document is an English-language version of a Spanish Prospectus. No document other than the Spanish Prospectus, which has been verified by the Comisión Nacional del Mercado de Valores, may be considered as having any legal effect whatsoever in respect to the Bonds.
- REPORTS:
- RATING ACTIONS:
| Class AS (ISIN ES0341098004) |
downgraded from 'AAA' to 'A' Fitch. | April 2009 |
|---|---|---|
| Class AG (ISIN ES0341098012) |
downgraded from 'AAA' to 'A+' Fitch. | April 2009 |
| Class B (ISIN ES0341098020) |
downgraded from 'A+' to 'B' Fitch. | April 2009 |
| Class C (ISIN ES0341098038) |
downgraded from 'BBB-' to 'CCC' Fitch. | April 2009 |
| Class D (ISIN ES0341098046) |
downgraded from 'CCC' to 'CC' Fitch. | April 2009 |
| Class AS (ISIN ES0341098004) |
downgraded from ‘A’ to ‘BBB’ Fitch. | November 2009 |
| Class C (ISIN ES0341098038) |
downgraded from ‘CCC’ to ‘CC’ Fitch. | November 2009 |
| Class D (ISIN ES0341098046) |
downgraded from ‘CC’ to ‘C’ Fitch. | November 2009 |
| Class AG (ISIN ES0341098012) |
upgraded from ‘‘A+sf’ to ‘Asf’ (Fitch) | August 2011 |
| Class AG (ISIN ES0341098012) |
downgraded from ‘Asf’to ‘BBBsf’ (Fitch) | August 2012 |
| Class AG (ISIN ES0341098012) |
downgraded from ‘BBBsf’ to ‘BBB-sf’ (Fitch) | August 2013 |
| Class B (ISIN ES0341098020) |
downgraded from ‘Bsf’ to ‘CCCsf’ (Fitch) | August 2013 |
| Class B (ISIN ES0341098020) |
Downgraded from ‘CCCsf’ to ‘CCsf’ (Fitch) | July 2014 |
| Class C (ISIN ES0341098038) |
Downgraded from ‘CCsf ’to ‘Csf’ (Fitch) | July 2014 |