Work With Us HOME FUNDS ACTIVITY AREAS AMORTISED FUNDS LATEST NEWS Rural Hipotecario XI Fondo de Titulización de Activos Asset Liabilities Funds FUND INFORMATION Constitution date 02.25.2009 Securitised assets Residential mortgage loans (PTCs) Originators Caixa Popular-Caixa Rural Caja Rural de Granada Caja Rural Albalat dels Sorells Caja Rural de Navarra Caixa Rural de Balears Caja Rural de Soria Caixa Rural Galega Cajasiete, Caja Rural Caixa Rural La Vall "San Isidro" Caja Rural de Teruel Caixa Rural Torrent Caja Rural de Toledo Caja Campo, Caja Rural Caja Rural de Zamora Caja Rural Aragonesa y de los Pirineos Caja Rural del Mediterráneo, Ruralcaja Caja Rural Central Caja Rural del Sur Caja Rural de Albacete Caja Rural Nuestra Señora de la Esperanza de Onda Caja Rural de Aragón Caja Rural San Jaime de Alquerías Niño Perdido Caja Rural de Asturias Caja Rural San José de Burriana Caja Rural de Casinos Caja Rural San José de Nules Caja Rural de Extremadura Caja Rural San Roque de Almenara Caja Rural de Gijón Credit Valencia Bond Issue Total issue amount 2,200,000,000 EUR Issue date 02.27.2009 Rating agencies Fitch DBRS Lead Manager and Suscriber Banco Cooperativo Español Bond Paying Agent Société Générale Series A Issue amount 2,113,100,000 EUR Interest Rate Index 3-M Euribor Margin +0.30% Rating DBRS AA (high) (sf) Rating Fitch A+sf Series B Issue amount 25,300,000 EUR Interest Rate Index 3-M Euribor Margin +0.50% Rating DBRS No rated Rating Fitch A+sf Series C Issue amount 61,600,000 EUR Interest Rate Index 3-M Euribor Margin +0.70% Rating DBRS No rated Rating Fitch Asf Treasury Account Société Générale Financial Swap Banco Cooperativo Español Financial Structuring Banco Cooperativo Español EdT Legal Adviser Garrigues Securitised Assets Auditor PricewaterhouseCoopers Auditores Fund Auditor KPMG Auditores Legal Notice Personal Data Protection Policy Contact Site Map Login Legal Announcements Work With Us linkedin E U R O P E A D E T I T U L I Z A C I Ó N , S . A . , S . G . F . T . Copyright © 2021

Work With Us Legal Notice Personal Data Protection Policy Contact Site Map Login Legal Announcements Work With Us linkedin E U R O P E A D E T I T U L I Z A C I Ó N , S . A . , S . G . F . T . Copyright © 2021