Search: CaixaBank Blog Català Castilian English Get to know CaixaBank Securitization Activities Social data Registry data Own resources Governing Bodies Links of interest aiaf.es borsabcn.es cnmv.es dbrs.com fitchratings.com moodys.com scoperatings.com standardandpoors.com FTH Mortgages FTA / FT Mortgages Leasings Companies SMEs Consumption Business receipts Companies CaixaBank Securitization Companies FONCAIXA EMPRESAS 3, FTA FONCAIXA EMPRESAS 3, FTA Basic data Name: FONCAIXA EMPRESAS 3, ASSET SECURITIZATION FUND NIF: V-65537714 Issue amount: € 1,400,000,000 Constitution date: March 25, 2011 Disbursement date: March 29, 2011 Payment dates: January 25, April 25, July 25, and October 25 Legal Expiration Date: October 25, 2048 Legal framework: Royal Decree 926/1998 and Law 19/1992 Go up Characteristics of the bonds Serie Initial Amount Current rating Interest rates ISIN code SERIES A1 € 300,000,000 A3 (sf) (Moody's) AAA (sf) (DBRS) Euribor 3M + 0.80% ES0337820007 SERIES A2 € 820,000,000 A3 (sf) (Moody's) A (high) (sf) (DBRS) Euribor 3M + 1.00% ES0337820015 SERIES B € 280,000,000 Ba2 (sf) (Moody's) Euribor 3M + 2.00% ES0337820023 Unit nominal: € 100,000 Amortization: Series A1 “soft bullet” - October 25, 2012 Series A2 and B, as the Loans are amortized (“pass through”) Subordination: Series A2 subordinate to series A1 Series B subordinate to series A1 and A2 Go up Information brochure - COMPLIANCE WITH THE RETENTION COMMITMENT RD 216/2008: CCR - RD 216/2008 Go up Rating agencies - REPORTS: Moody's DBRS - RATING CHANGES: Bond Rating Changes Go up Counterparties Contracts Contracts (pdf) Go up Hechos relevantes Informes del 2013 04/12/2013 (pdf) 28/10/2013 (pdf) 25/10/2013 (pdf) 17/10/2013 (pdf) 25/07/2013 (pdf) 24/05/2013 (pdf) 25/04/2013 (pdf) 19/04/2013 (pdf) 25/01/2013 (pdf) Informes del 2012 07/12/2012 (pdf) 25/10/2012 (pdf) 19/07/2012 (pdf) 02/07/2012 (pdf) 25/06/2012 (pdf) 17/05/2012 (pdf) 25/04/2012 (pdf) 23/02/2012 (pdf) Informes del 2011 19/10/2011 (pdf) Subir Datos del trimestre corriente Julio 2013 (pdf) Octubre 2013 (pdf) Subir Datos sobre la última Fecha de Pago Pago Trimestral (pdf) Subir Informes mensuales Informes del 2011 Abril 2011 (pdf) Mayo 2011 (pdf) Junio 2011 (pdf) Julio 2011 (pdf) Agosto 2011 (pdf) Septiembre 2011 (pdf) Octubre 2011 (pdf) Noviembre 2011 (pdf) Diciembre 2011 (pdf) Informes del 2012 Enero 2012 (pdf) Febrero 2012 (pdf) Marzo 2012 (pdf) Abril 2012 (pdf) Mayo 2012 (pdf) Junio 2012 (pdf) Julio 2012 (pdf) Agosto 2012 (pdf) Septiembre 2012 (pdf) Octubre 2012 (pdf) Noviembre 2012 (pdf) Go up Quarterly reports Go up Annual memory Fiscal year 2011 (pdf) Fiscal year 2012 (pdf) Financial year 2013 (pdf) Go up Bad debt and bond report 2013 (pdf) 2012 (pdf) 2011 (pdf) Go up Index of contents Basic data Characteristics of the bonds Information brochure Rating agencies Counterparties Contracts Relevant facts Data for the current quarter Data about the last Payment Date Monthly reports Quarterly reports Annual memory Bad debt and bond report Legal warning Legal information on ”CaixaBank Titulización” Security Recommendations Data Protection: Exercise of Rights Privacy