MULTI-ISSUER MORTGAGE COVERED BONDS

Covered Bond granted to Fund

AyT Cédulas Cajas X FTA Tramo B (Unicaja)

OUTSTANDING AMOUNT Covered Bond

76.923.077€

Issue Date

28-jun-05

Maturity Date

28-jun-25

Covered Bond Interest Rate

Fijo

%

3,754%

ISIN Bond

ES0312342019

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

AyT Cédulas Cajas X FTA Tramo B (Caja Duero)

OUTSTANDING AMOUNT Covered Bond

128.205.128€

Issue Date

28-jun-05

Maturity Date

28-jun-25

Covered Bond Interest Rate

Fijo

%

3,754%

ISIN Bond

ES0312342019

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

AyT Cédulas Cajas X FTA Tramo B (Caja España)

OUTSTANDING AMOUNT Covered Bond

76.923.077€

Issue Date

28-jun-05

Maturity Date

28-jun-25

Covered Bond Interest Rate

Fijo

%

3,754%

ISIN Bond

ES0312342019

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

AyT Cédulas Cajas Global FTA Serie XIII (Unicaja)

OUTSTANDING AMOUNT Covered Bond

50.000.000€

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fijo

%

4,755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

AyT Cédulas Cajas Global FTA Serie XIII (Caja Jaén)

OUTSTANDING AMOUNT Covered Bond

50.000.000€

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fijo

%

4,755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

AyT Cédulas Cajas Global FTA Serie XIII (Caja España)

OUTSTANDING AMOUNT Covered Bond

100.000.000€

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fijo

%

4,755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

AyT Cédulas Cajas Global FTA Serie XIII (Caja Asturias)

OUTSTANDING AMOUNT Covered Bond

200.000.000€

Issue Date

23-may-07

Maturity Date

23-may-27

Covered Bond Interest Rate

Fijo

%

4,755%

ISIN Bond

ES0312298120

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Cédulas TDA 6 FTA (I) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200.000.000€

Issue Date

18-may-05

Maturity Date

21-may-25

Covered Bond Interest Rate

Fijo

%

3,875%

ISIN Bond

ES0317046003

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Cédulas TDA 6 FTA (I) (CCM)

OUTSTANDING AMOUNT Covered Bond

300.000.000€

Issue Date

18-may-05

Maturity Date

21-may-25

Covered Bond Interest Rate

Fijo

%

3,875%

ISIN Bond

ES0317046003

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Cédulas TDA 6 FTA (II) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200.000.000€

Issue Date

16-nov-05

Maturity Date

21-may-25

Covered Bond Interest Rate

Fijo

%

3,875%

ISIN Bond

ES0317046003

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Cédulas TDA 6 FTA (II) (CCM)

OUTSTANDING AMOUNT Covered Bond

300.000.000€

Issue Date

16-nov-05

Maturity Date

21-may-25

Covered Bond Interest Rate

Fijo

%

3,875%

ISIN Bond

ES0317046003

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (CCM)

OUTSTANDING AMOUNT Covered Bond

300.000.000€

Issue Date

06-abr-06

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100.000.000€

Issue Date

23-nov-06

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (Caja Duero)

OUTSTANDING AMOUNT Covered Bond

300.000.000€

Issue Date

23-nov-06

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A5 (Unicaja)

OUTSTANDING AMOUNT Covered Bond

150.000.000€

Issue Date

23-mar-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A5 (CCM)

OUTSTANDING AMOUNT Covered Bond

350.000.000€

Issue Date

23-mar-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100.000.000€

Issue Date

23-mar-07

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (tap mar 07) (CCM)

OUTSTANDING AMOUNT Covered Bond

250.000.000€

Issue Date

23-mar-07

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (Unicaja)

OUTSTANDING AMOUNT Covered Bond

400.000.000€

Issue Date

29-jun-07

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A5 (Caja España)

OUTSTANDING AMOUNT Covered Bond

100.000.000€

Issue Date

20-jul-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A5 (tap oct 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

110.000.000€

Issue Date

19-oct-07

Maturity Date

26-mar-27

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622046

Link to Prospectus in CNMV

Download

Covered Bond granted to Fund

Programa Cédulas TdA FTA Serie A6 (tap oct 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

180.000.000€

Issue Date

19-oct-07

Maturity Date

08-abr-31

Covered Bond Interest Rate

Fijo

%

4,250%

ISIN Bond

ES0371622020

Link to Prospectus in CNMV

Download