Price-sensitive information on issuers of securities up to 08/02/2020

VAL BANCAJA 1, F.T.A.

from 01/07/1988 to 09/11/2024

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

• • 21/09/2016
  • 17:32
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - others
  • Liquidación Anticipada del Fondo y Amortización Anticipada de la Emisión de Bonos
  • Register number: 242964
• • 24/08/2016
  • 15:47
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - announcements on payment date
  • Determining of interest rate for the payment date November 28, 2016
  • Register number: 242169
• • 25/05/2016
  • 12:47
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - announcements on payment date
  • Determining of interest rate for the payment date August 26, 2016
  • Register number: 239068
• • 18/05/2016
  • 12:13
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - credit ratings
  • Revisión de calificaciones de Bonos por Moody´s
  • Register number: 238758
• • 22/03/2016
  • 12:54
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - credit ratings
  • Revisión de calificaciones de Bonos por Fitch
  • Register number: 236609
• • 25/02/2016
  • 17:55
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - announcements on payment date
  • Determining of interest rate for the payment date May 26, 2016
  • Register number: 235399
• • 25/11/2015
  • 16:06
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - announcements on payment date
  • Determining of interest rate for the payment date February 26, 2016
  • Register number: 231410
• • 24/08/2015
  • 14:02
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - announcements on payment date
  • Determining of interest rate for the payment date November 26, 2015.
  • Register number: 227706
• • 13/07/2015
  • 17:37
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - credit ratings
  • Revisión de calificaciones de Bonos por Moody´s
  • Register number: 225967
• • 25/05/2015
  • 11:10
  • VAL BANCAJA 1, F.T.A.
  • Securitisation funds - announcements on payment date
  • Determining of interest rate for the payment date August 26, 2015
  • Register number: 223472