CNMV - Other relevant information - CAIXABANK RMBS 2, FONDO DE TITULIZACION

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Other relevant information

CAIXABANK RMBS 2, FONDO DE TITULIZACION

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- 13/01/2022
- 13:40
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (13/01/2022)
- Register number: 13596
- 10/01/2022
- 12:48
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (17/01/2022) - Intereses a pagar y principal a amortizar
- Register number: 13547
- 14/10/2021
- 13:41
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Para la Series A, y para el Periodo de Devengo de inter del 18/10/2021 al 17/01/2022, la Soc Gest ha fijado el tipo de interés en el 0% en lugar del -0,051%.
- Register number: 12190
- 14/10/2021
- 13:22
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (14/10/2021)
- Register number: 12189
- 08/10/2021
- 10:19
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (18/10/2021) - Intereses a pagar y principal a amortizar
- Register number: 12118
- 15/07/2021
- 13:37
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (15/07/2021)
- Register number: 10640
- 12/07/2021
- 13:06
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (19/07/2021) - Intereses a pagar y principal a amortizar
- Register number: 10570
- 15/04/2021
- 16:03
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Para la Series A, y para el Periodo de Devengo de inter del 19/04/2021 al 19/07/2021, la Soc Gest ha fijado el tipo de interés en el 0% en lugar del -0,037%.
- Register number: 8674
- 15/04/2021
- 15:58
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (15/04/2021)
- Register number: 8673
- 12/04/2021
- 13:55
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- “DBRS” ha procedido a modificar la calificación del bono del Fondo de referencia:“Serie A (ISIN: ES0305247001)”: de A(sf) a AA(low)(sf)
- Register number: 8532

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