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| Name: | FONCAIXA FTGENCAT 3, FONDO DE TITULIZACIÓN DE ACTIVOS |
|---|---|
| VAT Registration No: | V-64010275 |
| LEI code: | 549300X6YUEH7345XH49 |
| Issue amount: | € 656,500,000 |
| Set-up date: | 15 November 2005 |
| Disbursement date: | 17 November 2005 |
| Payment dates: | 20 March, 20 June, 20 September and 20 December |
| Liquidation date: | 1 September 2038 |
| Legal framework: | Article 29.14 of Law 11/2004, of 27 December, on the budgets of the Generalitat de Catalunya and Resolution ECF/2186/2005, of 16 June, 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 | € 175,700,000 | Aaa(sf) (Moody’s) AA+sf (Fitch) | EURIBOR 3M + 0.10% | ES0337937009 |
| SERIE A (G) * | € 449,300,000 | Aa1(sf) (Moody’s) AAAsf (Fitch) | EURIBOR 3M + 0.03% | ES0337937017 |
| SERIE B | € 10,700,000 | Aa1(sf) (Moody’s) AA+sf (Fitch) |
EURIBOR 3M + 0.25% | ES0337937025 |
| SERIE C | € 7,800,000 | Aa1(sf) (Moody’s) A-sf (Fitch) |
EURIBOR 3M + 0.60% | ES0337937033 |
| SERIE D | € 6,500,000 | Ba1(sf) (Moody’s) BBB-sf (Fitch) |
EURIBOR 3M + 2.70% | ES0337937041 |
| SERIE E | € 6,500,000 | C(sf) (Moody’s) CCsf (Fitch) |
EURIBOR 3M + 4.00% | ES0337937058 |
(*)Series A(G) is endorsed by the Generalitat de Catalunya.
| Unitary face value: | € 100,000 |
|---|---|
| Amortization: | According to amortization of the loans (pass through). |
| Subordination: | The B Series is subordinated respect to series AS and A(G) The C Series is subordinated respect to series AS, A(G) and B The D Series is subordinated respect to series AS, A(G), B and C The E Series finances the Reserve Fund |
- Amendment Articles of Association
- 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 A(G) (ISIN ES0337937017) |
downgraded from ‘AAA’ to ‘AA’ Fitch. | March 2009 |
|---|---|---|
| Class B (ISIN ES0337937025) |
downgraded from ‘AA’ to 'A’ Fitch. | March 2009 |
| Class C (ISIN ES0337937033) |
downgraded from ‘BBB+’ to 'BB’ Fitch. | March 2009 |
| Class D (ISIN ES0337937041) |
downgraded from ‘BB+’ to 'B’ Fitch. | March 2009 |
| Class E (ISIN ES0337937058) |
downgraded from ‘CCC-’ to 'CC’ Fitch. | March 2009 |
| Class B (ISIN ES0337937025) |
upgraded from ‘A1’ to ‘Aa3’ Moody’s | February 2010 |
| Class A(G) (ISIN ES0337937017) |
Downgraded from ‘Aaa(sf)’ to ‘Aa2(sf)’ Moody’s | February 2012 |
| Class A(G) (ISIN ES0337937017) |
Downgraded from ‘Aa2(sf)’ to ‘Aa3(sf)’ Moody’s | June 2012 |
| Class B (ISIN ES0337937025) |
Downgraded from ‘Aa3(sf)’ to ‘A3(sf)’ Moody’s | June 2012 |
| Class C (ISIN ES0337937033) |
Downgraded from ‘Baa2(sf)’ to ‘Ba2(sf)’ Moody’s | June 2012 |
| Class D (ISIN ES0337937041) |
Downgraded from ‘Ba2(sf)’ to ‘B3(sf)’ Moody’s | June 2012 |
| Class A(G) (ISIN ES0337937017) |
Downgraded from ‘AAsf’ to ‘AA-sf’ (Fitch) | June 2012 |
| Class A(G) (ISIN ES0337937017) |
Downgraded from ‘Aa3(sf)’ to ‘A3(sf)’ Moody’s | July 2012 |
| Class A(G) (ISIN ES0337937017) |
Downgraded from ‘AA-sf’ to ‘A+sf’ (Fitch) | July 2012 |
| Class B (ISIN ES0337937025) |
Downgraded from ‘Asf’ to ‘BBB+sf’ (Fitch) | July 2012 |
| Class B (ISIN ES0337937025) |
Downgraded from ‘A3(sf)’to ‘Ba1(sf)’ (Moody’s) | November 2012 |
| Class C (ISIN ES0337937033) |
Downgraded from ‘Ba2(sf)’to ‘B1(sf)’ (Moody’s) | November 2012 |
| Class D (ISIN ES0337937041) |
Downgraded from ‘B3(sf)’to ‘Caa1(sf)’ (Moody’s) | November 2012 |
| Class A(G) (ISIN ES0337937017) |
Upgraded from ‘A3(sf)’ to ‘A1 (sf)’ (Moody’s) | September 2014 |
| Class B (ISIN ES0337937025) |
Upgraded from ‘Ba1(sf)’ to ‘Baa1 (sf)’ (Moody’s) | September 2014 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘B1(sf)’ to ‘Ba3 (sf)’ (Moody’s) | September 2014 |
| Class A(G) (ISIN ES0337937017) |
Upgraded from ‘A1(sf)’ to ‘Aa2(sf)’ (Moody’s) | January 2015 |
| Class B (ISIN ES0337937025) |
Upgraded from ‘Baa1(sf)’ to ‘A2(sf)’ (Moody’s) | January 2015 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘Ba3(sf)’ to ‘Ba1(sf)’ (Moody’s) | January 2015 |
| Class D (ISIN ES0337937041) |
Upgraded from ‘Caa1(sf)’ to ‘B3(sf)’ (Moody’s) | January 2015 |
| Class B (ISIN ES0337937025) |
Upgraded from ‘A2(sf)’ to ‘Aa2(sf)’ (Moody’s) | October 2015 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘Ba1(sf)’ to ‘Baa2(sf)’ (Moody’s) | October 2015 |
| Class D (ISIN ES0337937041) |
Upgraded from ‘B3(sf)’ to ‘B2(sf)’ (Moody’s) | October 2015 |
| Class A(G) (ISIN ES0337937017) |
Upgraded from 'A+sf' to 'AA+sf' (Fitch) | June 2016 |
| Class B (ISIN ES0337937025) |
Upgraded from 'BBB+sf' to 'Asf' (Fitch) | June 2016 |
| Class C (ISIN ES0337937033) |
Upgraded from 'BBsf' to 'BBBsf' (Fitch) | June 2016 |
| Class D (ISIN ES0337937041) |
Upgraded from 'Bsf' to 'BBsf' (Fitch) | June 2016 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘Baa2(sf)’ to ‘A2(sf)’ (Moody’s) | March 2017 |
| Class D (ISIN ES0337937041) |
Upgraded from ‘B2(sf)’ to ‘Ba3(sf)’ (Moody’s) | March 2017 |
| Class B (ISIN ES0337937025) |
Upgraded from 'Asf' to 'AAsf' (Fitch) | May 2017 |
| Class C (ISIN ES0337937033) |
Upgraded from 'BBBsf' to 'BBB+sf' (Fitch) | May 2017 |
| Class D (ISIN ES0337937041) |
Upgraded from 'BBsf' to 'BB+sf' (Fitch) | May 2017 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘A2(sf)’ to ‘A1(sf)’ (Moody’s) | July 2017 |
| Class D (ISIN ES0337937041) |
Upgraded from ‘Ba3(sf)’ to ‘Ba1(sf)’ (Moody’s) | February 2018 |
| Class A(G) (ISIN ES0337937017) |
Upgraded from ‘AA+sf’ to ‘AAAsf’ (Fitch) | March 2018 |
| Class B (ISIN ES0337937025) |
Upgraded from ‘AAsf’ to ‘AA+sf’ (Fitch) | March 2018 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘BBB+sf’ to ‘A-sf’ (Fitch) | March 2018 |
| Class D (ISIN ES0337937041) |
Upgraded from ‘BB+sf’ to ‘BBB-sf’ (Fitch) | March 2018 |
| Class A(G) (ISIN ES0337937017) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody's | April 2018 |
| Class B (ISIN ES0337937025) |
Upgraded from ‘Aa2(sf)’ to ‘Aa1(sf)’ Moody's | April 2018 |
| Class C (ISIN ES0337937033) |
Upgraded from ‘A1(sf)’ to ‘Aa1(sf)’ Moody's | May 2018 |