CNMV - Other relevant information

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Other relevant information

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from 01/01/2024 to 23/08/2024

- 14/08/2024
- 15:18
- BBVA RMBS 21, FONDO DE TITULIZACION
- On securitisation funds
- Determinación Fecha de Pago 18 de noviembre de 2024
- Register number: 30240
- 14/08/2024
- 14:58
- RURAL HIPOTECARIO IX, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- Determinación Fecha de Pago 18 de noviembre de 2024
- Register number: 30239
- 14/08/2024
- 14:55
- RURAL HIPOTECARIO XIX FONDO DE TITULIZACION
- On securitisation funds
- Determinación Fecha de Pago 19 de noviembre de 2024
- Register number: 30238
- 14/08/2024
- 14:51
- BBVA LEASING 3, FONDO DE TITULIZACION
- On securitisation funds
- Determinación Fecha de Pago 19 de noviembre de 2024
- Register number: 30237
- 14/08/2024
- 13:53
- REPSOL, S.A.
- Share buy-back , stabilisation and treasury stock programmes
- Information on the transactions carried out by Repsol, S.A. under its Buy-back Programme between August 7 and 13, 2024
- Register number: 30236
- 14/08/2024
- 13:46
- RMBS SANTANDER 7, FONDO DE TITULIZACION
- On securitisation funds
- fijación tipos Agosto 2024 (intereses Serie B y C impagados)
- Register number: 30235
- 14/08/2024
- 13:44
- RMBS SANTANDER 6, FONDO DE TITULIZACION
- On securitisation funds
- tipo de interés Agosto 2024 (intereses Serie C impagados)
- Register number: 30234
- 14/08/2024
- 09:54
- IM ANDBANK RMBS 1,FONDO DE TITULIZACION
- On securitisation funds
- IM ANDBANK RMBS 1,FONDO DE TITULIZACION_Revisión al alza de la calificación crediticia de los bonos de la serie A, B y C por parte de Moodys
- Register number: 30233
- 13/08/2024
- 14:57
- RURAL HIPOTECARIO XV, FONDO DE TITULIZACION DE ACTIVOS
- On securitisation funds
- Determinación Fecha de Pago 18 de noviembre de 2024
- Register number: 30232
- 13/08/2024
- 14:38
- FONDO DE TITULIZACION DE ACTIVOS UCI 11
- On securitisation funds
- Early liquidation of FTA UCI 11 on 16 September 2024 - Amendment of ORI published on 29 July 2024.
- Register number: 30231

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