Factsheet

Name:	CAIXABANK CORPORATES 1, FONDO DE TITULIZACIÓN
VAT Registration No:	V16754871
LEI code:	959800TDNP13UW5RVQ38
Issue Amount:	€ 2.301.500.000,00
Set-up Date:	September 2nd 2021
Disbursement date:	September 17th 2021
Payment Dates:	September 22nd, Yearly
Legal Final Maturity Date:	September 22nd 2049
Legal Framework:	Law 5/2015 of April 27th; Regulation (EU) 2017/2402

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Bond Characteristics

Class	Initial amount	Current rating	Interest rate	ISIN Code
Class A	€ 2.071.400.000,00	N.A.	0,20%	ES0305605000
Class B	€ 230.100.000,00	N.A.	0,30%	ES0305605018

 

Unitary face value:	€ 100.000
Amortization:	According to amortization of the Loans (“pass through”).
Subordination:	The B class is subordinated respect to class A.

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Official Documentation

- Articles of Association

- Information Memorandum

- Agreements

- COMPLIANCE OF THE RISK RETENTION COMMITMENT:

Seller notification

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