CNMV - Other relevant information - CAIXABANK RMBS 3, FONDO DE TITULIZACION

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CAIXABANK RMBS 3, FONDO DE TITULIZACION

Page 6 out of 8

- 14/03/2022
- 12:23
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (21/03/2022) - Intereses a pagar y principal a amortizar
- Register number: 14980
- 16/12/2021
- 13:29
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (16/12/2021)
- Register number: 13215
- 13/12/2021
- 13:56
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (20/12/2021) - Intereses a pagar y principal a amortizar
- Register number: 13152
- 16/09/2021
- 13:37
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Para la Serie A y para el Periodo de Devengo de intereses del 20/09/2021 al 20/12/2021, la Sociedad Gestora ha fijado el tipo de interés en el 0% en lugar del -0,0450% que correspondería de aplicar la fórmula indicada en la documentación.
- Register number: 11702
- 16/09/2021
- 13:17
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (16/09/2021)
- Register number: 11700
- 13/09/2021
- 12:43
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (20/09/2021) - Intereses a pagar y principal a amortizar
- Register number: 11620
- 17/06/2021
- 12:29
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (17/06/2021)
- Register number: 10040
- 14/06/2021
- 15:11
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Pago (21/06/2021) - Intereses a pagar y principal a amortizar
- Register number: 9981
- 12/04/2021
- 14:00
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- “DBRS” ha procedido a modificar la calificación del bono del Fondo de referencia:Serie A (ISIN: ES0305308001)”: de A(sf) a AA(low)(sf)
- Register number: 8533
- 17/03/2021
- 13:12
- CAIXABANK RMBS 3, FONDO DE TITULIZACION
- On securitisation funds
- Fecha de Fijación del tipo de interés (17/03/2021)
- Register number: 8017

Page 6 out of 8