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| Name: | GC FTGENCAT CAIXA TARRAGONA 1, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64904147 |
| Issue amount: | € 253,800,000 |
| Set-up date: | 30 June 2008 |
| Disbursement date: | 3 July 2008 |
| Payment dates: | 17 January, 17 April, 17 July and 17 October |
| Liquidation date: | 30 June 2063 |
| Legal framework: | Article 35.1.c of Law 16/2007, of 21 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/753/2008, of 3 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 | € 104,300,000 | Aa2(sf) (Moody’s) | Euribor 3M + 0.40% | ES0341082008 |
| SERIE AG(*) | € 93,200,000 | Aa2(sf) (Moody’s) | Euribor 3M + 0.35% | ES0341082016 |
| SERIE B | € 25,700,000 | Baa1(sf) (Moody's) | Euribor 3M + 0.60% | ES0341082024 |
| SERIE C | € 16,800,000 | Caa3(sf) (Moody’s) | Euribor 3M + 1.25% | ES0341082032 |
| SERIE D | € 13,800,000 | C(sf) (Moody’s) | Euribor 3M + 3.50% | ES0341082040 |
(*)Series AG is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the Loans (“pass through”) Series AS and Series AG will amortise in a pro-rata basis, starting from 17/04/2011 |
| Subordination: | The B Series is subordinated respect to series AS and AG The C Series is subordinated respect to series AS, AG and B The D Series finances the Reserve Fund |
- Brochure
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 C (ES0341082032) |
Upgraded from ‘Baa3(sf)’ to ‘B2(sf)’ (Moody’s) | June 2011 |
|---|---|---|
| Class AS (ES0341082008) |
Upgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ (Moody’s) | December 2011 |
| Class AG (ES0341082016) |
Upgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ (Moody’s) | December 2011 |
| Class AG (ES0341082016) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ (Moody’s) | July 2012 |
| Class AS (ES0341082008) |
Downgraded from ‘Aa2(sf)’ to ‘A3(sf)’ (Moody’s) | July 2012 |
| Class B (ES0341082024) |
Dowgraded from ‘A3(sf)’ to ‘Baa1(sf)’ (Moody’s) | May 2013 |
| Class C (ES0341082032) |
Dowgraded from ‘B2(sf)’ to ‘B3(sf)’ (Moody’s) | May 2013 |
| Class AG (ES0341082016) |
Upgraded from ‘A3(sf)’ to A1(sf) (Moody’s) | October 2014 |
| Class AS (ES0341082008) |
Upgraded from ‘A3(sf)’ to A1(sf) (Moody’s) | October 2014 |
| Class B (ES0341082024) |
Downgraded from ‘Baa1(sf)’ to Ba2(sf) (Moody’s) | October 2014 |
| Class C (ES0341082032) |
Downgraded from ‘B3(sf)’ to Caa3(sf) (Moody’s) | October 2014 |
| Class B (ES0341082024) |
Upgraded from ‘Ba2(sf)’ to Ba1(sf) (Moody’s) | February 2015 |
| Class B (ES0341082024) |
Upgraded from ‘Ba1(sf)’ to Baa3(sf) (Moody’s)” | July 2015 |
| Class AG (ES0341082016) |
Upgraded from ‘A1(sf)’ to Aa2(sf) (Moody’s)” | April 2016 |
| Class AS (ES0341082008) |
Upgraded from ‘A1(sf)’ to Aa2(sf) (Moody’s)” | April 2016 |
| Class B (ES0341082024) |
Upgraded from ‘Baa3(sf)’ to Baa1(sf) (Moody’s)” | April 2016 |