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

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CAIXABANK RMBS 2, FONDO DE TITULIZACION

Page 6 out of 7

- 12/04/2021
- 11:29
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (19/04/2021) - Intereses a pagar y principal a amortizar
- Register number: 8519
- 14/01/2021
- 15:24
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Para la Series A, y para el Periodo de Devengo de inter del 18/01/2021 al 19/04/2021, la Soc Gest ha fijado el tipo de interés en el 0% en lugar del -0,050%.
- Register number: 6649
- 14/01/2021
- 13:28
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (14/01/2021)
- Register number: 6647
- 11/01/2021
- 11:10
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (18/01/2021) - Intereses a pagar y principal a amortizar
- Register number: 6549
- 15/10/2020
- 16:28
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Para la Series A, y para el Periodo de Devengo de inter del 19/10/2020 al 18/01/2021, la Soc Gest ha fijado el tipo de interés en el 0% en lugar del -0,007%.
- Register number: 5046
- 15/10/2020
- 13:30
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (15/10/2020)
- Register number: 5041
- 09/10/2020
- 12:09
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (09/10/2020) - Intereses a pagar y principal a amortizar
- Register number: 4950
- - Notification modified by communication number 4949 dated 09/10/2020 (12:06)
- 17/07/2020
- 11:47
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Comunicación de Modificación de Habilitaciones para el Alargamiento del Plazo de Vencimiento de los Derechos de Crédito del Fondo CAIXABANK RMBS 2, F.T.
- Register number: 3459
- 15/07/2020
- 13:32
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (15/07/2020)
- Register number: 3409
- 10/07/2020
- 11:02
- CAIXABANK RMBS 2, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (17/07/2020) - Intereses a pagar y principal a amortizar
- Register number: 3339

Page 6 out of 7