TdA. Titulización de Activos

TdA

Titulización de Activos

Saturday, December 14, 2024
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Our Funds

CAIXA PENEDES FTGENCAT 1 TDA

Series A1
Series A2(CA)*
Series B
Series C
206,400,000 €
229,100,000 €
92,900,000 €
41,600,000 €
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
EURIBOR 3m
+ 0.35%
+ 0.35%
+ 0.7%
+ 1.75%
*with a Catalonia Regional Government Guarantee

Credit Rights derived from Small and Medium-sized Enterprise financing transactions

Logotipos colaboradores
Paying Agent
Banco Santander
Directors
Caixa Penedés
Depfa Bank
Suscriber
Caixa Penedés
Series A2(CA) Bond Suscription Agent
Depfa Bank

July 2008570,000,000

Associated engraving to this Fund Ana Mazoy

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