TdA. Titulización de Activos

TdA

Titulización de Activos

Saturday, December 13, 2025
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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 Pened�s
Depfa Bank
Suscriber
Caixa Pened�s
Series A2(CA) Bond Suscription Agent
Depfa Bank

July 2008570,000,000

Associated engraving to this Fund Ana Mazoy

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