Management Company: Ahorro y Titulización, S.G.F.T, S.A.

Covered Bond granted to Fund:

AyT Cédulas Cajas X FTA Tramo B (Unicaja)  

AyT Cédulas Cajas X FTA Tramo B (Caja Duero)

AyT Cédulas Cajas X FTA Tramo B (Caja España)

AyT Cédulas Cajas Global FTA Serie III (Unicaja)

AyT Cédulas Cajas Global FTA Serie III (Caja España)

AyT Cédulas Cajas Global FTA Serie VI (Unicaja)

AyT Cédulas Cajas Global FTA Serie X (Unicaja)

AyT Cédulas Cajas Global FTA Serie X (Caja España)

AyT Cédulas Cajas Global FTA Serie XIII (Unicaja)

AyT Cédulas Cajas Global FTA Serie XIII (Caja Jaén)

AyT Cédulas Cajas Global FTA Serie XIII (Caja España)

OUTSTANDING AMOUNT Covered Bond

76,923,077 €

128,205,128 €

76,923,077 €

51,851,852 €

100,000,000 €

100,000,000 €

200,000,000 €

100,000,000 €

50,000,000 €

50,000,000 €

100,000,000 €

Issue Date

28-jun-05

28-jun-05

28-jun-05

12-dec-05

12-dec-05

22-mar-06

23-oct-06

23-oct-06

23-may-07

23-may-07

23-may-07

Maturity Date

28-jun-25

28-jun-25

28-jun-25

12-dec-22

12-dec-22

22-mar-21

23-oct-23

23-oct-23

23-may-27

23-may-27

23-may-27

Covered Bond Interest Rate

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

%

3.754%  

3.754%

3.754%

3.754% 8

3.754%

4.005%

4.254%

4.254%

4.755%

4.755%

4.755%

ISIN Bond

ES0312342019

ES0312342019

ES0312342019

ES0312298021

ES0312298021

ES0312298054

ES0312298096

ES0312298096

ES0312298120

ES0312298120

ES0312298120

Link to Prospectus in CNMV

Management Company: InterMoney Titulización S.G.F.T, S.A.

Covered Bond granted to Fund:

IM Cedulas 5 (Caja España)

OUTSTANDING AMOUNT Covered Bond

150,000,000 €

Issue Date

10-jun-05

Maturity Date

13-jun-20

Covered Bond Interest Rate

Fixed

%

3.510%

ISIN Bond

ES0347849004

Link to Prospectus in CNMV

Management Company: Titulización de Activos, S.G.F.T, S.A.

Covered Bond granted to Fund:

Cédulas TDA 6 FTA (I) (Unicaja)

Cédulas TDA 6 FTA (II) (Unicaja)

Programa Cédulas TdA FTA Serie A4 (Unicaja)

Programa Cédulas TdA FTA Serie A4 (Caja España)

Programa Cédulas TdA FTA Serie A6 (Caja España)

Programa Cédulas TdA FTA Serie A6 (Caja Duero)

Programa Cédulas TdA FTA Serie A5 (Unicaja)

Programa Cédulas TdA FTA Serie A6 (Caja España)

Programa Cédulas TdA FTA Serie A4 (tap abr 07) (Unicaja)

Programa Cédulas TdA FTA Serie A6 (Unicaja)

Programa Cédulas TdA FTA Serie A5 (Caja España)

Programa Cédulas TdA FTA Serie A4 (tap oct 07) (Unicaja)

Programa Cédulas TdA FTA Serie A5 (tap oct 07) (Unicaja)

Programa Cédulas TdA FTA Serie A6 (tap oct 07) (Unicaja)

OUTSTANDING AMOUNT Covered Bond

200,000,000 €

200,000,000 €

200,000,000 €

100,000,000 €

100,000,000 €

300,000,000 €

150,000,000 €

100,000,000 €

200,000,000 €

400,000,000 €

100,000,000 €

60,000,000 €

110,000,000 €

180,000,000 €

Issue Date

18-may-05

16-nov-05

06-apr-06

25-may-06

23-nov-06

23-nov-06

23-mar-07

23-mar-07

20-abr-07

29-jun-07

20-jul-07

19-oct-07

19-oct-07

19-oct-07

Maturity Date

21-may-25

21-may-25

08-apr-21

08-apr-21

08-apr-31

08-apr-31

26-mar-27

08-apr-31

08-apr-21

08-apr-31

26-mar-27

08-apr-21

26-mar-27

08-apr-31

Covered Bond Interest Rate

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

Fixed

%

3.875%

3.875%

4.125%

4.125%

4.250%

4.250%

4.250%

4.250%

4.125%

4.250%

4.250%

4.125%

4.250%

4.250%

ISIN Bond

ES0317046003

ES0317046003

ES0371622012

ES0371622012

ES0371622020

ES0371622020

ES0371622046

ES0371622020

ES0371622012

ES0371622020

ES0371622046

ES0371622012

ES0371622046

ES0371622020

Link to Prospectus in CNMV

For Unicaja Banco S.A., the holder of the web page, it is important to adapt to your tastes and preferences, for which we use own and third-party cookies, that gather connection data that may be linked to your registration user name, the purpose of which is to measure traffic and user interaction with the web page, to help to improve operation of the web content, as well as the services and products offered, preparing behaviour profiles, while always protecting your privacy. You may transparently choose the configuration that suits you best, without that causing any change in your usual operations.