Covered Bond Investor Presentation 30 th September 2017
|
|
- Arlene Richardson
- 6 years ago
- Views:
Transcription
1 Covered Bond Investor Presentation 30 th September 2017
2 Disclaimer The purpose of this presentation is purely informative. In particular, regarding the data provided by third parties, neither CaixaBank, S.A. ( CaixaBank ) as a legal entity, nor any of its administrators, directors or employees, is obliged, either explicitly or implicitly, to vouch that these contents are exact, accurate, comprehensive or complete, nor to keep them updated, nor to correct them in the case that any deficiency, error or omission were to be detected. Moreover, in reproducing these contents in any medium, CaixaBank may introduce any changes it deems suitable, may omit partially or completely any of the elements of this document, and in the case of any deviation between such a version and this one, assumes no liability for any discrepancy. This document has at no time been submitted to the Comisión Nacional del Mercado de Valores (CNMV the Spanish Stock Markets regulatory body) for approval or scrutiny. In all cases its contents are regulated by the Spanish law applicable at time of writing, and it is not addressed to any person or legal entity located in any other jurisdiction. For this reason it may not necessarily comply with the prevailing norms or legal requisites as required in other jurisdictions. This presentation on no account should be construed as a service of financial analysis or advice, nor does it aim to offer any kind of financial product or service. In particular, it is expressly remarked here that no information herein contained should be taken as a guarantee of future performance or results. Without prejudice to legal requirements, or to any limitations imposed by CaixaBank that may be applicable, permission is hereby expressly refused for any type of use or exploitation of the contents of this presentation, and for any use of the signs, trademarks and logotypes which it contains. This prohibition extends to any kind of reproduction, distribution, transmission to third parties, public communication or conversion into any other medium, for commercial purposes, without the previous express permission of CaixaBank and/or other respective proprietary title holders. Any failure to observe this restriction may constitute a legal infraction which may be sanctioned by the prevailing laws in such cases. 2
3 Contents Covered Bonds Programme Mortgage Covered Bonds Programme Public Sector Covered Bonds Programme Appendix 3
4 1. Covered Bonds Programme High quality collateral and strong overcollateralization CaixaBank covered bonds programme - Highlights Covered Bonds Ratings Aa2 AA (high) A+ Best treatment with regards to LCR and riskweighting purposes Prudently managed mortgage portfolio: Low risk profile 76.3% for residential purposes 89.8% With LTV < 80% 90.2% Primary residence Solid OC levels 219% Total OC 146% Legal OC Flexibility to optimize our collateral Comfortably above the legally required ratio (125%) 30.5Bn despite following strict eligibility criteria Retained Covered Bonds Always aiming at the best market standards Covered Bond Label Compliant since 1 st January 2013 Transparency: complete quarterly information available in our website 4
5 1. Covered Bonds Programme CaixaBank covered bonds programmes - Main figures Mortgage covered bond programme MORTGAGE COVER POOL 30/09/2017 MORTGAGE COVERED BONDS 30/09/2017 Cover Pool Size (mill ) 97,559 Outstanding nominal (mill ) 44,550 Residential Assets 74, % OC (total) 219% Comercial Assets 23, % OC (legal - eligible portfolio) 146% Elegible Pool (mill ) 65,190 Issuing Capacity (mill ) 7,601 Number of loans 1,263,118 Average Maturity (years) 5.82 Average loan Balance ( ) 77,237 WA Seasoning (years) 8,2 yrs RATINGS WA Remaining Term (years) 16,6 yrs Moody's Aa2 WA LTV 53% DBRS AA (high) WA LTV Elegible Pool 44% S&P A+ Spanish public sector covered bond programme Issuing capacity PUBLIC SECTOR COVER POOL 30/09/2017 PUBLIC SECTOR COVERED BONDS 30/09/2017 Cover Pool Size (mill ) 10,475 Outstanding nominal (mill ) 6,800 Number of loans 5,661 OC 154% Average loan Balance ( ) 1,850,335 Issuing Capacity 532 WA Remaining Term (years) 5.5 yrs Average Maturity (years) 2.0 RATINGS Moody's Aa2 Collateral by type 7,601 M Mortgage CB 8,134 M 532M Public Sector CB 69% Residential 21% Commercial 10% Public Sector 5
6 Contents Covered Bonds Programme Mortgage Covered Bonds Programme Public Sector Covered Bonds Programme Appendix 6
7 CaixaBank mortgage covered bond programme 2. Mortgage Covered Bonds Programme Remaining issuing capacity In Bn 32,4 Remaining issuance capacity 7.6Bn In M 97,6 65,2 x 80% 52,2 Issued 7,6 44,6 Total collateral Non-eligible Eligible Max. CB issuance Outstanding CB Maturity profile In M Public Issues Retained Issues Total Covered Bonds 44,550 M Public Retained 20,790 M 23,760 M 7
8 CaixaBank mortgage covered bond programme 2. Mortgage Covered Bonds Programme OC evolution 160,000 Directive about aditional collateral where ECB credit facilitate to anticipate potential markets deterioration Banca Cívica integration Retained CB's amortization Barclays SAU integration OC legal 146% 300% 140, , % 224% 237% 259% 255% 251% 254% 245% 242% 251% 236% 243% 240% 217% 220% 221% 219% 250% 100, % 181% 187% 183% 186% 187% 200% 80, % 60, % 40,000 20,000 50% - Q1 '12 Q2 '12 Q3 '12 Q4'12 Q1'13 Q2'13 Q3'13 Q4'13 Q1'14 Q2'14 Q3'14 Q4'14 Q1'15 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q3'16 Q4'16 Q1'17 Q2'17 Q3'17 Total Collateral for Covered Bonds (mill ) Covered Bonds Issued Amount (mill ) Retained issues OC (%) 0% Total OC 219% Active and prudent collateral management with focus on adding value to investors Legal OC 146% OC comfortably above the legally required ratio 8
9 Residential sub-pool: Main figures Portfolio breakdown CaixaBank mortgage covered bond programme Residential assets 2. Mortgage Covered Bonds Programme Cover Pool Description Total Mortgage Loans (ex securitization) ( k) 74,473,508 WA LTV Current* (%) 52.9% Number of loans 1,143,558 First Rank 93.7% Average Loan balance ( ) 65,124 Floating Rate loan Interest Rate type: 93.2% Number of Borrowers 986,615 WA Interest Rate (Floating Rate loans) 1.3% Number of properties 1,231,690 WA Interest Rate (Fixed Rate loans) 2.6% WA Seasoning in months yrs WA Remaining term in months yrs * Current Loan to Original/last Valuation Loan balance by LTV Unindexed LTV Ranges Total Loan Balance Distributions (ex sec) k % 0-40% 22,814, % >40%- 50% 13,449, % >50%- 60% 13,362, % >60%- 70% 10,659, % >70%- 80% 6,595, % >80%- 85% 1,474, % >85%- 90% 1,085, % >90%- 95% 860, % >95%- 100% 1,262, % >100%- 105% 484, % >105% 2,424, % Total 74,473,508 30,6% 18,1% 17,9% 14,3% 8,9% c.90% of the pool with LTV <80% 2,0% 1,5% 1,2% 1,7% 0,7% 3,3% Seasoning (months) k % 77,3% < 12 5,447, % Seasoning 12-<24 4,044, % 24-<36 3,019, % 36-<60 4,374, % 60 57,587, % Total: 74,473,508 7,3% 5,4% 4,1% 5,9% < <24 24-<36 36-<
10 CaixaBank mortgage covered bond programme Residential assets Specific loan and borrower characteristics 2. Mortgage Covered Bonds Programme Property type Property type k % Primary residence 67,161, % Second residence 5,868, % Not owner-occupied 1,019, % 90,2% Primary residence loans in % of residential sub-pool 90.2% 7,9% 1,4% 0,6% Other 425, % Total 74,473,508 Primary residence Second residence Not owner-occupied Other Loan purpose Loan Purpose k % Adquisition 62,994, % Re-mortgage 4,821, % Equity release 104, % Rehabilitation 3,875, % New construction 2,677, % Other - - Total 74,473,508 84,6% 6,5% 0,1% 5,2% 3,6% 0,0% Adquisition Re-mortgage Equity release Rehabilitation New construction Other Geographical distribution Geographic distribution k % Catalonia 21,365, % Andalusia 12,933, % Madrid 9,898, % Valencia 5,891, % Canary Islands 4,766, % Balearic Islands 3,030, % Castile León 2,758, % Castile La Mancha 1,931, % Navarra 2,410, % Basque Country 2,065, % Murcia 1,727, % Galicia 1,639, % Aragon 1,166, % Cantabria 622, % Extremadura 626, % Asturias 522, % Others/ No info 650, % La Rioja 368, % Ceuta 75, % Melilla 19, % Total 74,473,508 29% CATALONIA 13% MADRID 8% VALENCIA 17% ANDALUSIA 6% CANARIAS > 20% Between 10% - 20% Between 5% - 10% Between 3% - 5% Between 1% - 3% < 1% 10
11 Commercial sub-pool: Main figures CaixaBank mortgage covered bond programme Commercial assets 2. Mortgage Covered Bonds Programme Cover Pool Description Total Mortgage Loans (ex securitization) ( k) 23,085,877 WA LTV Current* (%) 55.0% Number of loans 119,560 Floating Rate loan Interest Rate type: 92.7% Average Loan balance ( ) 193,090 WA Interest Rate (Floating Rate loans) 2.0% Number of Borrowers 75,616 WA Interest Rate (Fixed Rate loans) 2.7% Number of properties 152,532 WA Seasoning in months yrs WA Remaining term in months yrs * Current Loan to Original/last Valuation Portfolio breakdown Balance per LTV-band Unindexed LTV Ranges Total Loan Balance Distributions (ex sec) k % 0-40% 7,502, % >40%- 50% 4,068, % >50%- 60% 3,923, % >60%- 70% 2,283, % >70%- 80% 1,538, % >80%- 85% 462, % >85%- 90% 463, % >90%- 95% 321, % >95%- 100% 584, % >100%- 105% 515, % >105% 1,422, % Total 23,085,877 32,5% 17,6% 17,0% 9,9% 6,7% c.84% of the pool with LTV <80% 2,0% 2,0% 1,4% 2,5% 2,2% 6,2% Property type Property Type k % Offices 1,308, % Commercial stores 4,296, % Industrial 2,101, % Hotel 1,864, % Flats & Houses 0 0.0% Land 887, % Mixed Use 0 0.0% Others 12,629, % Total 23,085,877 5,7% Offices 18,6% Commercial stores 54,7% 9,1% 8,1% 0,0% 3,8% 0,0% Industrial Hotel Flats & Houses Land Mixed Use Others 11
12 CaixaBank mortgage covered bond programme Commercial assets 2. Mortgage Covered Bonds Programme Loan Maturity (yrs) k % 5 3,880, % 24,4% 27,9% 24,2% >5-10 5,636, % 16,8% Loan maturity > ,434, % > ,584, % 6,7% > ,548, % Total 23,083,377 5 >5-10 >10-15 >15-25 >25-50 Geographical distribution Regional Distribution k % Catalonia 5,802, % Madrid 4,744, % Andalusia 3,946, % Valencia 2,026, % Canary Islands 1,887, % Balearic Islands 1,028, % Castile León 630, % Navarra 584, % Castile La Mancha 520, % Basque Country 348, % Murcia 322, % Aragon 319, % Galicia 297, % Others/ No info 227, % Extremadura 145, % Cantabria 96, % Asturias 91, % La Rioja 53, % Ceuta 8, % Melilla 3, % Total 23,085,877 25% CATALONIA 21% MADRID 9% VALENCIA 17% ANDALUSIA 8% CANARIAS > 20% Between 10% - 20% Between 5% - 10% Between 3% - 5% Between 1% - 3% < 1% 12
13 Contents Covered Bonds Programme Mortgage Covered Bonds Programme Public Sector Covered Bonds Programme Appendix 13
14 CaixaBank public sector covered bond programme 3. Public Sector Covered Bonds Programme Remaining issuing capacity In Bn Remaining issuance capacity 0.5Bn In M 0,5 10,5 10,5 x 70% 7,3 Issued 6,8 Total collateral Eligible Max. CB issuance Outstanding CB Maturity profile In M Public Issues Retained Issues Total Covered Bonds 6,800 M Public 88 M Retained 6,712 M
15 Cover pool description Main figures CaixaBank public sector covered bond programme 3. Public Sector Covered Bonds Programme Cover Pool Description Total Mortgage Loans (ex securitization) ( k) 10,474,745 Floating Rate loan Interest Rate type: 100% Number of loans 5,661 WA Interest Rate (Floating Rate loans) 0.7% Average Loan balance ( ) 1,850,335 WA Interest Rate (Fixed Rate loans) n.a. Number of Borrowers 1,476 Average exposure to borrowers ( ) 7,096,711 WA Remaining term in months yrs Avg LTV (%) 71% WA LTV (%) 67% Portfolio breakdown Loan Maturity k % 36,3% 40,5% Loan maturity < 12 3,799, % 12-<24 534, % 24-<36 474, % 36-<60 1,421, % 60 4,244, % Total 10,474,745 5,1% 4,5% 13,6% < <24 24-<36 36-<60 60 Loans in arrears Loans in Arreas % <2m 0.1% 2m - <6m 0.0% 6m - <12m 1.9% 12m 0.1% 15
16 Appendix 16
17 Appendix CaixaBank covered bond issuances Spanish mortgages Public deals covered bonds ISIN Currency Issue Date Outstanding ( ) Maturity Date Coupon Investor Type ES EUR 09/01/2006 1,000,000,000 09/01/2018 Eur 3m+0.075% Institutional ES EUR 22/03/2013 1,000,000,000 22/03/ % Institutional ES EUR 02/07/ ,000,000 02/07/2018 Eur 3m+0.439% Institutional ES EUR 31/10/2003 1,000,000,000 31/10/ % Institutional ES EUR 07/05/ ,000,000 07/05/2019 Eur 3m+0.439% Institutional ES EUR 04/06/2007 2,500,000,000 04/06/ % Institutional ES EUR 12/11/2015 1,000,000,000 12/11/ % Institutional ES EUR 18/01/2006 2,500,000,000 18/01/ % Institutional ES EUR 14/05/ ,000,000 14/05/2021 Eur 3m+1% Institutional ES EUR 28/06/2006 1,000,000,000 26/01/ % Institutional ES EUR 08/02/2016 1,500,000,000 08/02/ % Institutional ES EUR 21/03/2014 1,000,000,000 21/03/ % Institutional ES EUR 17/02/2005 2,500,000,000 17/02/ % Institutional ES EUR 27/03/2015 1,000,000,000 27/03/ % Institutional ES EUR 11/01/2017 1,500,000,000 11/01/ % Institutional ES EUR 14/07/ ,000,000 14/07/ % Institutional ES EUR 13/06/ ,000,000 13/06/ % Institutional 17
18 Appendix Spanish mortgages Retained deals covered bonds Registered Covered Bonds CaixaBank covered bond issuances ISIN Currency Issue Date Outstanding ( ) Maturity Date Coupon Investor Type ES EUR 27/04/2009 1,000,000,000 27/06/2019 Eur 12m+0.20% Institutional ES EUR 26/07/ ,000,000 26/07/2020 Eur 6m+4.70% Institutional ES EUR 07/06/2012 2,000,000,000 07/06/2022 Eur 6m +3.85% Institutional ES EUR 27/04/ ,000,000 27/09/2022 Eur 12m+0.25% Institutional ES EUR 16/12/2016 4,000,000,000 22/12/2022 Eur 6m+0.55% Institutional ES EUR 07/06/2012 1,000,000,000 07/06/2023 Eur 6m +3.80% Institutional ES EUR 07/06/2012 2,900,000,000 07/06/2024 Eur 6m +3.80% Institutional ES EUR 07/06/2012 1,000,000,000 07/06/2025 Eur 6m +3.75% Institutional ES EUR 19/06/2012 3,000,000,000 19/06/2026 Eur 6m +3.75% Institutional ES EUR 03/07/2012 1,000,000,000 03/07/2027 Eur 6m+4% Institutional ES EUR 17/07/ ,000,000 17/07/2027 Eur 6m+4.25% Institutional ES EUR 02/08/ ,000,000 02/08/2027 Eur 3m+3.85% Institutional ES EUR 17/07/2012 2,800,000,000 17/07/2028 Eur 6m+4.25% Institutional ES EUR 10/07/2014 1,000,000,000 10/07/2024 Eur 12m+0.82% Institutional ISIN Currency Issue Date Outstanding ( ) Maturity Date Coupon Investor Type EUR 01/10/ ,000,000 01/10/ % Institutional Spanish Mortgages Covered Bonds (non ) ISIN Currency Issue Date Outstanding Maturity Date Coupon Investor Type XS USD 01/11/ ,000,000 02/02/2037 Libor 3m +0.00% Institutional 18
19 Appendix CaixaBank covered bond issuances Spanish Public Sector Covered Bonds ISIN Currency Issue Date Outstanding ( ) Maturity Date Coupon Investor Type ES EUR 07/06/2013 1,300,000,000 07/06/ % Institutional ES EUR 24/05/ ,000,000 24/05/ % Institutional ES EUR 24/05/ ,000,000 24/05/ % Institutional ES EUR 19/06/2015 1,500,000,000 19/06/2019 Eur 6m+0.20% Institutional ES EUR 26/03/2014 1,500,000,000 26/03/2020 Eur 6m+0.95% Institutional ES EUR 19/06/2015 1,500,000,000 19/06/2021 Eur 6m+0.25% Institutional 19
20 Appendix Spanish Multi-Issuers Public Covered Bonds CaixaBank covered bond issuances Código ISIN Divisa Fecha emisión CaixaBank Contribution ( ) Total Issue Outstanding ( ) Maturity Date Coupon Investor Type ES EUR 20/02/ ,000,000 1,195,000,000 20/02/2018 Eur 3m % Institutional ES EUR 12/06/ ,000,000 2,230,000,000 12/06/ % Institutional ES EUR 23/10/ ,000,000 1,150,000,000 19/10/ % Institutional ES EUR 02/12/ ,322,580 2,100,000,000 02/12/ % Institutional ES EUR 16/11/ ,658,537 1,100,000,000 16/11/ % Institutional ES EUR 15/03/ ,958,334 1,500,000,000 15/03/ % Institutional ES EUR 13/06/ ,000,000 1,250,000,000 13/06/ % Institutional ES EUR 22/03/ ,000,000 1,500,000,000 22/03/ % Institutional ES EUR 29/03/ ,000,000 1,250,000,000 29/03/ % Institutional ES EUR 25/05/ ,000,000 2,310,000,000 10/04/ % Institutional ES EUR 16/02/ ,000,000 1,300,000,000 21/02/ % Institutional ES EUR 12/12/ ,222,224 1,400,000,000 12/12/ % Institutional ES EUR 23/10/ ,000,000 1,600,000,000 23/10/ % Institutional ES EUR 28/06/ ,205,128 2,000,000,000 28/06/ % Institutional ES EUR 28/03/ ,000,000 1,310,000,000 28/03/ % Institutional ES EUR 23/05/ ,000,000 1,545,000,000 23/05/ % Institutional ES EUR 10/04/ ,000,000 1,310,000,000 08/04/ % Institutional Spanish Multi-Issuers Retained Covered Bonds Código ISIN Divisa Fecha emisión CaixaBank Contribution ( ) Total Issue Outstanding ( ) Maturity Date Coupon Investor Type ES EUR 19/10/ ,000,000 2,810,000,000 21/10/2017 Eur 3m % Institutional ES EUR 21/01/ ,000,000 2,810,000,000 21/10/2017 Eur 3m % Institutional ES EUR 16/04/ ,000,000 2,810,000,000 21/10/2017 Eur 3m+0.165% Institutional ES EUR 16/04/ ,000,000 2,810,000,000 21/10/2017 Eur 3m % Institutional 20
21 21
31/12/2016. CaixaBank - Covered Bond Investor presentation
CaixaBank - Covered Bond Investor presentation Data as of 30 th June 2017 CaixaBank Covered Bonds Programme - Highlights High quality collateral & strong overcollateralization Ratings: Moody s Investors
More informationCaixaBank - Covered Bonds Investors presentation. Data as of 31 st December
CaixaBank - Covered Bonds Investors presentation Data as of 31 st December February 2014 Mortgage Covered Bond Programme CaixaBank Covered Bonds Programmes - Main figures Dec 13 Covered Bonds MORTGAGE
More informationCaixaBank - Covered Bond Investor presentation
CaixaBank - Covered Bond Investor presentation Data as of 30 th September 2016 CaixaBank Covered Bonds Programme - Highlights High quality collateral & strong overcollateralization Ratings: Moody s Investors
More informationCaixaBank Covered Bond Programme
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2031 2037 2038 2048 Mortgage Covered Bond Programme CaixaBank Covered Bond Programme Mortgages Public Sector Total Collateral
More informationCaixaBank - Covered Bond Investor presentation
CaixaBank - Covered Bond Investor presentation Data as of 31 st December 2016 CaixaBankCovered BondsP rogram m e-highlights Highquality collateral& strongovercollateralization R atings: M oody s InvestorsS
More informationKutxabank Mortgage Portfolio 2Q2016
Kutxabank Mortgage Portfolio 2Q2016 Disclaimer This document, its content, its annexes and/or amendments (the Document ) has been made up by Kutxabank, S.A. ( Kutxabank ) for information purposes only
More informationCaixaBank Fixed Income Presentation April 2014
CaixaBank Fixed Income Presentation April 2014 Disclaimer The purpose of this presentation is purely informative and the information contained herein is subject to, and must be read in conjunction with,
More informationParent Company Reporting date March 2016
Percentage of bonds (%) QUESTIONNAIRE ON TRANSPARENCY ACCORDING TO ECBC LABEL CONVENTION CB Issuer Bankia Parent Company Reporting date March 2016 RATINGS CB Issuer CB Programme Moody's - - S&P BB A+ Fitch
More informationLeveraging our capital strength to enhance shareholder value
Leveraging our capital strength to enhance shareholder value 27 th March 2012 Important Note The purpose of this presentation is purely for information purposes. In particular, regarding the data provided
More informationMorgan Stanley- European Financials Conference. Leveraging our capital strength to enhance shareholder value
Morgan Stanley- European Financials Conference Leveraging our capital strength to enhance shareholder value Juan M. Nin, Deputy Chairman and CEO of CaixaBank London, 28 th March 2012 Important Note The
More informationCONTINUING IMPORTANCE OF CASH IN SPAIN: CLOSURE OF BANK OFFICES AND ACCESS TO CASH
CONTINUING IMPORTANCE OF CASH IN SPAIN: CLOSURE OF BANK OFFICES AND ACCESS TO CASH Concha Jiménez Director General Cash and Branches ATM & PAYMENTS. INNOVATION SUMMIT Madrid 18 October 2018 DIRECTORATE
More informationBanco Santander Mortgage Covered Bonds Investor presentation ( Cédulas Hipotecarias )
1 Banco Santander Mortgage Covered Bonds Investor presentation ( Cédulas Hipotecarias ) Data at September 2013 Important information 2 Banco Santander, S.A. ("Santander") cautions that this presentation
More informationCOLLATERAL REPORT IM SABADELL EMPRESAS 5
COLLATERAL REPORT October 2010 IM SABADELL EMPRESAS 5 GLOBAL SECURITISATION AND TRUST SERVICES www.imtitulizacion.com CONTENTS: 1. SUMMARY OF POOL CHARACTERISTICS 1.1. Pool Characteristics 1.2. Distribution
More informationla Caixa Group Institutional Presentation
la Caixa Group Institutional Presentation Financial Year 2008 Disclaimer The data, opinions, assessments and projections, and the contents of this presentation as a whole, are published here for purely
More information1Q 2014 Financial Results
1Q 2014 Financial Results Barcelona, 24 th April 2014 Disclaimer The purpose of this presentation is purely informative and the information contained herein is subject to, and must be read in conjunction
More informationBancoSabadell. Thinking ahead. May 2006
BancoSabadell Thinking ahead May 2006 1 Disclaimer Banco Sabadell cautions that this presentation may contain forward looking statements with respect to the business, financial condition, results of operations,
More informationCaixaBank Group: Institutional Presentation. First Half 2011
CaixaBank Group: Institutional Presentation First Half 2011 Disclaimer The purpose of this presentation is purely informative. In particular, regarding the data provided by third parties, neither CaixaBank,
More informationMortgage Portfolio Overview. Data cut-off date: 31st December 2016
Mortgage Portfolio Overview Data cut-off date: 31st December 2016 Mortgage Portfolio Overview Total mortgage cover pool Outstanding covered bonds 4.28bn 1,850m Total overcollateralization (%) 131.32% Central
More informationDIA Group generates net underlying profit of EUR267m in 2014, up 8.4%
Press release DIA Group generates net underlying profit of EUR267m in 2014, up 8.4% / The DIA Group s gross sales under banner reached EUR9.4bn, up 9.9% in local currency / The Board of Directors will
More informationBP s impact on the economy in. A report by Oxford Economics December 2017
BP s impact on the economy in A report by Oxford Economics December 2017 610 million Gross value added contribution supported by BP in Spain BP supported 11,300 One in every 1,700 in Spain jobs BP s activity
More informationBBVA, better placed in the current environment
BBVA, better placed in the current environment March 2012 1 Disclaimer This document is only provided for information purposes and does not constitute, nor must it be interpreted as, an offer to sell or
More informationGeneral Government deficit 2013
General Government deficit 2013 March 31th 2014 General Government balance 2013 Net lending/borrowing ( % of GDP) 2011* 2012 2013 (A) 2013 Target Central Government. Excluding Financial Sector assistance:
More informationSPAIN * 1. REGIONAL DISPARITIES AND PROBLEMS. Figure 1: Spain. Spain
SPAIN * 1. REGIONAL DISPARITIES AND PROBLEMS Conventional policymaker analysis divides the problem regions into four groups: first, regions affected by industrial reconversion (e.g. Asturias, Cantabria
More informationBANCO SANTANDER S.A. MORTGAGE COVERED BONDS INVESTOR PRESENTATION 4Q 17. ( Cédulas Hipotecarias )
BANCO SANTANDER S.A. MORTGAGE COVERED BONDS INVESTOR PRESENTATION 4Q 17 ( Cédulas Hipotecarias ) Important information Banco Santander, S.A. ("Santander") cautions that this presentation contains forward-looking
More informationBank of America Merrill Lynch Banking & Insurance Conference Making finance work in a higher capital world. Gonzalo Gortázar, CFO
Bank of America Merrill Lynch Banking & Insurance Conference Making finance work in a higher capital world Gonzalo Gortázar, CFO London, 24 th September, 2013 Disclaimer The purpose of this presentation
More informationData cut-off date: 30 th September 2017
Mortgage Portfolio Overview Data cut-off date: 30 th September 2017 Mortgage Portfolio Overview Total mortgage cover pool Substitution Assets Outstanding covered bonds 4.30bn 0m 1,850m Total overcollateralization
More informationBANCO SANTANDER S.A. MORTGAGE COVERED BONDS INVESTOR PRESENTATION 2Q 17. ( Cédulas Hipotecarias )
BANCO SANTANDER S.A. MORTGAGE COVERED BONDS INVESTOR PRESENTATION 2Q 17 ( Cédulas Hipotecarias ) Important information Banco Santander, S.A. ("Santander") cautions that this presentation contains forward-looking
More informationBanco Popular. Francisco Sancha, CFO. Morgan Stanley 10th Annual European Financials Conference. London, March 25 th, 2015
Banco Popular Morgan Stanley 10th Annual European Financials Conference Francisco Sancha, CFO London, March 25 th, 2015 Disclaimer This presentation has been prepared by Banco Popular Español solely for
More informationBanco Popular. Shaping a business fit for the post-crisis era. Francisco Sancha, CFO
Banco Popular Shaping a business fit for the post-crisis era 20 th Annual Banking, Insurance & Diversified Financials CEO Conference Francisco Sancha, CFO London, September 29 th 2015 Disclaimer This presentation
More information5.3 Human Resources. Strategy and resources. Description of the Workforce:
Sacyr 5.3 Human Resources AVERAGE CONSOLIDATED WORKFORCE DISTRIBUTION BY COUNTRY The Sacyr Human Resources Department, through its Personnel Administration, Human Resources Development, Recruitment, and
More informationRetail trade at constant prices decreases 4.3% in November, as compared with the same month in 2008
29 December 2009 Retail Trade Indices. Base 2005 November 2009. Provisional data Retail trade at constant prices decreases 4.3% in November, as compared with the same month in 2008 Retail trade at constant
More informationEconomically Active Population Survey (EAPS) Fourth quarter 2015
28 January 2016 Economically Active Population Survey (EAPS) Fourth quarter 2015 Main results - In the fourth quarter of 2015, the number of employed persons increased by 45,500 over the third quarter
More informationCompany Presentation
1 Company Presentation May 2016 2 WELCOME TO Caja Rural Castilla-La Mancha 3 COMPANY Profile 4 Company Profile Caja Rural de Castilla La Mancha was born 27th February 1963 under the name of Caja Rural
More informationCaja Rural de Castilla-La Mancha - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Caja Rural de Castilla-La Mancha - Mortgage Covered Bonds Covered Bonds / Spain Contacts Monitoring Client Service Desk Lopez Patron, Miguel - +34 (97)
More informationErste Group Bank Mortgage Covered Bonds Covered Bonds / Austria
INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Erste Group Bank Mortgage Covered Bonds Covered Bonds / Austria Contacts Widmayer, Patrick - (+49) 69 707 307 15 - patrick.widmayer@moodys.com Monitoring
More informationEndesa 1Q 2016 Results 09/05/2016
Endesa 1Q 2016 Results 09/05/2016 1. Highlights and key financial figures 2. Endesa s performance in 1Q 2016 market context 3. Financial results 4. Final remarks 2 1. Highlights and key financial figures
More informationCaixaBank Tier 2 securities
CaixaBank Tier 2 securities Gonzalo Gortázar, CFO Juan Cebrián, Head of Capital Management Barcelona, 28 th October 2013 Disclaimer The purpose of this presentation is purely informative and the information
More informationSUMMARY CHARTS 1 COVERAGE AND SECTORAL STRUCTURE
1 COVERAGE AND SECTORAL STRUCTURE 1.1 NUMBER OF CBI CORPORATIONS AND COVERAGE 1.2 CONTRIBUTION TO THE COVERAGE OF CBA AND CBB. DATABASES 1,, No. of corporations coverage 1 1 coverage 8, 6, 4, 94,687 44.9
More informationCaja Rural de Castilla-La Mancha - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Caja Rural de Castilla-La Mancha - Mortgage Covered Bonds Covered Bonds / Spain Contacts Lopez Patron, Miguel - +34 (97) 688-225 - Miguel.LopezPatron@moodys.com
More informationThe average value of the mortgages constituted in June increases 0.2% in the interannual rate, standing at 120,478 euros
29 August 2011 Mortgage Statistics June 2011. Provisional data The average value of the mortgages constituted in June increases 0.2% in the interannual rate, standing at 120,478 euros The number of mortgages
More informationThe average value of the mortgages constituted in September increases 4.2% in the interannual rate, standing at 135,132 euros
26 November 2010 Mortgage Statistics (Base 2003) September 2010. Provisional data The average value of the mortgages constituted in September increases 4.2% in the interannual rate, standing at 135,132
More informationKutxabank Social Covered Bond. 4Q2017 Follow-up
Kutxabank Social Covered Bond 4Q2017 Follow-up Disclaimer This document, its content, its annexes and/or amendments (the Document ) has been made up by Kutxabank, S.A. ( Kutxabank ) for information purposes
More information1Q 2012 Financial Results
1Q 2012 Financial Results Barcelona, 19 th April 2012 Disclaimer Important note The purpose of this presentation is purely informative. In particular, regarding the data provided by third parties, neither
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationCaja Rural de Navarra - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Caja Rural de Navarra - Mortgage Covered Bonds Covered Bonds / Spain Contacts Lopez Patron, Miguel - +34 (917) 688-225 - Miguel.LopezPatron@moodys.com
More informationSpanish economy A spotter s guide to the Spanish economy
Banco Sabadell Investor Relations Spanish economy A spotter s guide to the Spanish economy This document has been prepared by: Investor Relations at Banco Sabadell - investorrelations@bancsabadell.com
More informationDeutsche Bank. Deutsche Bank SAE. Cédulas Hipotecarias Cover Pool Update 1Q2017
Deutsche Bank Cédulas Hipotecarias Cover Pool Update 1Q2017 Cover Pool Details Overview (1/2) DB S.A.E. Cédulas Ratings Moody s Aa2 S&P A+ Cover Pool details (as of 1Q17) Outstanding Cédulas Maturity profile
More informationBanco Mare Nostrum First Half September 2014
Banco Mare Nostrum First Half 2014 September 2014 1. Key BMN highlights 2. Results 3. Commercial activity 4. Solvency and risk management 5. Appendix Key BMN highlights A reference retail and SMEs banking
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
15-v-2018 This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationSpareBank 1 Boligkreditt AS Mortgage Covered Bond Programme
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS SpareBank 1 Boligkreditt AS Mortgage Covered Bond Programme Covered Bonds / Norway Contacts di Vito, Valentina - +44 (207) 772-1754 - Valentina.diVito@moodys.com
More informationBANK OF CYPRUS EUR 5BN COVERED BOND PROGRAMME Report as at: 31 JuLy 2012 Report Date: 2 August 2012
BANK OF CYPRUS EUR 5BN COVERED BOND PROGRAMME Report as at: 31 JuLy 2012 Report Date: 2 August 2012 GREEK COVER POOL MONTHLY INVESTOR REPORT Series 1 Series 2 Series 3 Series 4 Series 5 Issue 550.000.000
More informationBANK OF CYPRUS EUR 5BN COVERED BOND PROGRAMME Report as at: 31 October 2012 Report Date: 11 November 2012
BANK OF CYPRUS EUR 5BN COVERED BOND PROGRAMME Report as at: 31 October 2012 Report Date: 11 November 2012 GREEK COVER POOL MONTHLY INVESTOR REPORT Series 1 Series 2 Series 3 Series 4 Series 5 Issue 550,000,000
More informationCaixaBank - the leading force in Spanish retail banking. Corporate presentation
CaixaBank - the leading force in Spanish retail banking Corporate presentation April 2012 Important note The purpose of this presentation is purely informative. In particular, regarding the data provided
More informationBANK OF CYPRUS EUR 5BN COVERED BOND PROGRAMME Report as at: 31 January 2012 Report Date: 7 February 2012
BANK OF CYPRUS EUR 5BN COVERED BOND PROGRAMME Report as at: 31 January 2012 Report Date: 7 February 2012 GREEK COVER POOL MONTHLY INVESTOR REPORT Series 1 Series 2 Series 3 Series 4 Series 5 Issue 700,000,000
More information35,325 35,000
CB ISSUER BNP Paribas Home Loan SFH Reporting date 28/02/2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial
More informationCB ISSUER BNP Paribas Home Loan SFH Reporting date 31/10/2013 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group BNP Paribas Group parent company BNP Paribas SA Group consolidated financial
More informationWhere do foreigners buy Real Estate in Spain this last year?
Where do foreigners buy Real Estate in Spain this last year? Please find our Data updated up to June 2017. Before starting the analysis, let s have a look at who is buying? As you can see on this table,
More information2015 Full Year Results 22 March 2016
2015 Full Year Results 22 March 2016 Redexis Gas 2015 Full Year Results 2015 (unaudited) 1 Contents 1. Redexis Gas at a glance... 3 1.1. Key corporate and financial events... 4 1.2. Key operating events...
More informationHypo Vorarlberg Bank AG - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Hypo Vorarlberg Bank AG - Mortgage Covered Bonds Covered Bonds / Austria Contacts Zeidler, Alexander - +44 (207) 772-8713 - Alexander.Zeidler@moodys.com
More informationCaja Rural de Navarra - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Caja Rural de Navarra - Mortgage Covered Bonds Covered Bonds / Spain Contacts Lopez Patron, Miguel - +34 (917) 688-225 - Miguel.LopezPatron@moodys.com
More informationIssuer. Issuer: Swedbank Mortgage AB Compliant with CRR art Yes Swedbank AB (publ)
Issuer Issuer: Swedbank Mortgage AB Compliant with CRR art. 129.7 Yes Owner: Swedbank AB (publ) Controlling authority: Swedish Financial Supervisory Authority Long Rating S&P Moody's Fitch Report date
More informationAIB Mortgage Bank - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS AIB Mortgage Bank - Mortgage Covered Bonds Covered Bonds / Ireland Contacts Hogan, John - +44 (207) 772-5260 - John.Hogan@moodys.com Da Ruos, Andrea
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and their Related
More informationAIB Mortgage Bank - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS AIB Mortgage Bank - Mortgage Covered Bonds Covered Bonds / Ireland Contacts Hogan, John - +44 (207) 772-5260 - John.Hogan@moodys.com Albert Sanchez,
More informationCaja Rural de Navarra - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Caja Rural de Navarra - Mortgage Covered Bonds Covered Bonds / Spain Contacts Lopez Patron, Miguel - +34 (97) 688-225 - Miguel.LopezPatron@moodys.com
More informationCIBC Legislative Covered Bond Programme Monthly Investor Report
15-v-2017 This report contains information regarding CIBC Legislative Covered Bond Programme's Cover Pool as of the indicated Calculation Date. The composition of the Cover Pool will change as Loans (and
More informationSwedbank Mortgage AB - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Swedbank Mortgage AB - Mortgage Covered Bonds Covered Bonds / Sweden Contacts Hogan, John - +44 (207) 772-5260 - John.Hogan@moodys.com Silenzio, Maurizio
More informationSwedbank Mortgage AB - Covered Bond Programme
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Swedbank Mortgage AB - Covered Bond Programme Covered Bonds / Sweden Contacts Hogan, John - +44 (207) 772-5260 - John.Hogan@moodys.com Miro Reig, Paloma
More informationEBS Mortgage Finance - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS EBS Mortgage Finance - Mortgage Covered Bonds Covered Bonds / Ireland Contacts Hogan, John: +44 (207) 772-5260 - John.Hogan@moodys.com Martin Tellez,
More informationEconomically Active Population Survey (EAPS) Third quarter of 2013
24 October 2013 Economically Active Population Survey (EAPS) Third quarter of 2013 Main results Employment in the third quarter of 2013 registers an increase of 39,500 persons, reaching a total of 16,823,200
More informationBancoSabadell. Small Caps Seminar. London, 18th March Juan M. Grumé Finance & Investor Relations Director
BancoSabadell Small Caps Seminar London, 18th March 2003 Juan M. Grumé Finance & Investor Relations Director AGENDA 1. BANCO SABADELL HIGHLIGHTS 2. PROFIT & LOSS ACCOUNT, AN ANALYSIS 3. COMMERCIAL STRATEGY
More informationBanco Sabadell. Goldman Sachs Financial Conference. Banco Sabadell. Driving Retail Profit Growth. Thursday 14 th June, 2007
Banco Sabadell Goldman Sachs Financial Conference Banco Sabadell Driving Retail Profit Growth Thursday 14 th June, 2007 1 Disclaimer Banco Sabadell cautions that this presentation may contain forward looking
More informationNordea Mortgage Bank Covered Bonds Investor presentation Q3 2017
Nordea Mortgage Bank Covered Bonds Investor presentation Nordea Mortgage Bank Plc overview 100% owned subsidiary of Nordea Bank AB - the largest Nordic financial institution Operates as a mortgage credit
More informationBayerische Landesbank - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Bayerische Landesbank - Mortgage Covered Bonds Covered Bonds / Germany Contacts Widmayer, Patrick - +49 (697) 073-0715 - Patrick.Widmayer@moodys.com
More informationHYPO NOE Landesbank fur Niederoesterreich und Wien AG - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS HYPO NOE Landesbank fur Niederoesterreich und Wien AG - Mortgage Covered Bonds Covered Bonds / Austria Contacts Zeidler, Alexander - +44 (207) 772-873
More informationDebt Monitor, March 2018
Debt Monitor, March 2018 I. EXECUTIVE SUMMARY The General Government (GG) debt-to-gdp ratio stood at 98.3% at the end of 2017, declining 0.3 percentage points as compared with the third quarter of the
More informationHousehold Budget Survey Year 2009
27 October 2010 Household Budget Survey Year 2009 Main results - Total household consumption expenditure decreases 3.0% in 2009. After adjusting for the effect of inflation, this rate is 3.3%. - The expenditure
More informationHSBC France HSBC France. .fr/1/2/hsbc-france/a-propos/information-financiere-reglementaire/hsbc-sfh-france-disclaimer
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 31/03/2014 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More informationHSBC France HSBC France.
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 30/06/2013 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More informationOP Mortgage Bank - Mortgage Covered Bonds 2
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS OP Mortgage Bank - Mortgage Covered Bonds 2 Covered Bonds / Finland Contacts Monitoring Client Service Desk Lucotte, Elise - +33 (153) 301-022 - Elise.Lucotte@moodys.com
More informationHSBC France HSBC France. HSBC SFH ( France ) France
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 30/09/2014 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More informationRaiffeisenbank a.s. Investor report - information about Cover Pool
Raiffeisenbank a.s. Investor report - information about Cover Pool as of 30.06.2018 1 Covered Bonds Key Facts Total Outstanding [CZK eq.]: here of CZK denominated bonds: here of EUR denominated bonds:
More informationCaixaBank - the leading force in Spanish retail banking. Corporate presentation
CaixaBank - the leading force in Spanish retail banking Corporate presentation May 2012 Important note The purpose of this presentation is purely informative. In particular, regarding the data provided
More informationBPCE SFH. EUROPEAN COVERED BOND COUNCIL French National Covered Bonds Label Reporting
BPCE SFH EUROPEAN COVERED BOND COUNCIL French National Covered Bonds Label Reporting June 2014 FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER BPCE SFH Reporting date 30/06/2014 (dd/mm/yyyy)
More informationSparebanken Sor Boligkreditt AS - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Sparebanken Sor Boligkreditt AS - Mortgage Covered Bonds Covered Bonds / rway Contacts Rodriguez-Vigil, Tomas - +34 (917) 688-231 - Tomas.Rodriguez-Vigil@moodys.com
More informationCompagnie de Financement Foncier - Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Compagnie de Financement Foncier - Covered Bonds Covered Bonds / France Contacts Lucotte, Elise - +33 (153) 301-022 - Elise.Lucotte@moodys.com Senoner,
More informationVolksbank Wien AG - Mortgage Covered Bonds
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Volksbank Wien AG - Mortgage Covered Bonds Covered Bonds / Austria Contacts Rast, Martin - +44 (207) 772-8676 - Martin.Rast@moodys.com Bhattacharya,
More informationOP Mortgage Bank - Mortgage Covered Bonds 2
Prog INTERNATIONAL STRUCTURED FINANCE OP Mortgage Bank - Mortgage Covered Bonds 2 Covered Bonds / Finland Contacts Lucotte, Elise - +33 (153) 301-022 - Elise.Lucotte@moodys.com Menchi, Mattia - +44 (207)
More informationHSBC France HSBC France. https://www.hsbc.fr/1/2/hsbc-france/a-propos/information. HSBC SFH ( France ) France
FRENCH NATIONAL COVERED BOND LABEL REPORTING TEMPLATE CB ISSUER Reporting date 30/09/2015 HSBC SFH ( France ) 1 GROUP LEVEL INFORMATION AND SENIOR UNSECURED RATINGS 1.1 Group Group parent company Group
More information1H 2013 Financial Results
1H 2013 Financial Results Barcelona, 26 th July 2013 Disclaimer The purpose of this presentation is purely informative and the information contained herein is subject to, and must be read in conjunction
More informationOP Mortgage Bank - Mortgage Covered Bonds 2
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS OP Mortgage Bank - Mortgage Covered Bonds 2 Covered Bonds / Finland Contacts Zeidler, Alexander - +44 (207) 772-8713 - Alexander.Zeidler@moodys.com Albert
More information1
November 7, 2008 Presale: Bankinter 18 Fondo de Titulización de Activos Primary Credit Analysts: Cristina Sevilla, Madrid (34) 91-788-7201; cristina_sevilla@standardandpoors.com Isabel Plaza, Madrid (34)
More informationLiving Conditions Survey (LCS) Year Provisional data
21 October 2010 Living Conditions Survey (LCS) Year 2010. Provisional data Main results - The average annual income of Spanish households reaches 25,732 euros in 2009, with a 2.9% decrease as compared
More informationOP Mortgage Bank - Mortgage Covered Bonds 2
Prog INTERNATIONAL STRUCTURED FINANCE COVERED BONDS Covered Bonds / Finland Contacts Zeidler, Alexander - +44 (207) 772-8713 - Alexander.Zeidler@moodys.com Tabone, Sara -+44 (207) 772-1410 Sara.Tabone@moodys.com
More informationBANK OF CYPRUS EUR 3BN COVERED BOND PROGRAMME Report Date: 31/08/2017 Completion Date: 04/09/2017
BANK OF CYPRUS EUR 3BN COVERED BOND PROGRAMME Report Date: 31/08/2017 Completion Date: 04/09/2017 CYPRIOT COVER POOL MONTHLY INVESTOR REPORT Series 1 Series 2 Series 3 Series 4 Series 5 Issue 650.000.000
More informationBANK OF CYPRUS EUR 3BN COVERED BOND PROGRAMME Report Date: 31/01/2018 Completion Date: 05/02/2018
BANK OF CYPRUS EUR 3BN COVERED BOND PROGRAMME Report Date: 31/01/2018 Completion Date: 05/02/2018 CYPRIOT COVER POOL MONTHLY INVESTOR REPORT Series 1 Series 2 Series 3 Series 4 Series 5 Issue 650.000.000
More information