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Issued bonds

 

Both Kutxabank S.A. and Cajasur Banco S.A.U. have obtained from the Bank of Spain the authorization of the corresponding covered bond programs supporting the respective outstanding covered bonds at the date of entry into force of RDL 24/2021, after having complied with the requirements set forth therein, among which is the registration of the eligible and suitable asset porfolios for both sets of cover pools approved by the external cover pool monitor appointed for the purposes set forth in the aforementioned law.

Additionally, both issuers declare to comply with the procedure for the valuation of assets collateralising mortgage loans included in the cover pool backing the outstanding covered bonds prior to the entry into force of RDL 24/2021, which are described in the fifth transitory provision of RDL 11/2022 of June 25.

 

 

Kutxabank's Covered Bonds

Cedulas hipotecarias
ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F/DBRS Spanish version 
ES0443307022 04/24/2013 12/21/2026 Bullet 100/100 Fixed 3.68% Aa1/AA+/-/- pdf
ES0443307063 09/22/2015 09/22/2025 Bullet 1,000/1,000 Fixed 1.25% Aa1/AA+/-/- pdf

  

 

CajaSur Banco SAU subsidiary´s Covered Bonds

Cedulas hipotecarias
ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F/DBRS Spanish version 
ES0413464027 03/11/2020 03/11/2027 Bullet 1,500/1,500 FRN Eur12m+25bps Aa1u/-/-/AAH pdf

 

 

 

Senior debt

Deuda Senior

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F Spanish version 

 

 

 CajaSur Banco SAU subsidiary's Senior debt

Deuda Subordinada

ISIN Issue date Maturity Issued/Outstanding Coupon Rating Prospectus
    Date Type Eur million Type % M/S&P/F  Spanish version


 

 

 

 

 

 

 

 

Senior Non Preferred debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F  
ES0243307016 10/14/2021 10/14/2027 6NC5 500/500 Fixed  reset 0.50%

Baa3/BBB-/BBB+

pdf
ES0343307015 09/25/2019 09/25/2024 Bullet 500/500 Fixed 0.50% Baa3/BBB-/BBB+ pdf

 

 

 

 

CajaSur Banco SAU subsidiary's Senior Non Preferred debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Type Eur million Type % M/S&P/F  

 

 

 

 

Subordinated debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Class Eur million Class % M/S&P/F  Spanish version

 

 

 

 

CajaSur Banco SAU subsidiary's Subordinated debt

Deuda Subordinada

ISIN Issue date Maturity Nom./Outstanding Coupon Rating Prospectus
    Date Type Eur million Type % M/S&P/F Spanish version 

 

© Kutxabank 2012

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