CaixaBank Consumo 4, F.T.

Articles of Association

Name: CAIXABANK CONSUMO 4, FONDO DE TITULIZACIÓN
VAT Registration No: V-88094768
LEI code: 959800PHS64TYRC7SF75
Issue amount: € 1.700.000.000
Set-up date: May 28th 2018
Disbursement date: May 31th 2018
Payment dates: January 23th, April 23th, July 23th and October 23th
Legal Final Maturity Date: July 23th 2056
Legal framework: Law 5/2015 of April 27th

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Bond Characteristics

SeriesInitial amountCurrent ratingInterest rateISIN Code

Class A

1.564.000.000

Aa3(sf) (Moody’s)
AA(low)(sf) (DBRS)

1,5%

ES0305343008

Class B

136.000.000

B1(sf) (Moody’s)
BB(high)(sf) (DBRS)

2,5%

ES0305343016

 

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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Articles of Association and Brochure

Articles of Association

Brochure

- COMPLIANCE OF THE RETENTION COMMITMENT RD 575/2013:

CCR – RD 575/2013


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Rating Agencies

- REPORTS:

Moody's

DBRS

- RATING ACTIONS:

Rating Actions Notes

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  • Counterparty

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  • Significant Events

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  • Data for current quarter

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  • Information of the last Payment Date

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  • Monthly reports

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  • Quaterly reports

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  • Quarterly Public Financial Statements - CNMV

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  • Annual report

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  • Delinquencies and Bonds Report

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