Investor Presentaiton
CAJA RURAL
DE NAVARRA
This document should not be distributed in the United States or to U.S. persons
as defined in Regulation S of the U.S. Securities Act of 1933, as amended
COVER POOL Covered Bond Label
A Covered Bond Labelled sustainable covered bond is a covered bond that is fully compliant with the Covered Bond
Label Convention, and also includes a formal commitment by the issuer to use an amount equivalent to the proceeds
of that same covered bond to (re)finance loans in clearly defined environmental (green), social or a combination of
environmental and social (sustainable) criteria.
EMF
EUROPEAN MORTGAGE
FEDERATION
B
COVERED BOND
LABEL.
"Covered Bond Labelled sustainable covered bond programs" are based on their issuer's sustainable bond framework
which has been verified by an independent external assessment. The issuer strives, on a best efforts basis, to replace
eligible assets that have matured or are redeemed before the maturity of the bond by other eligible assets.
BOND LISTS: Caja Rural de Navarra, Credit Coopetarive
ISIN
Initial
Pool
Date
Identifier of
Maturity
Date
Face value¹ Coupon Syn. Listed Tapped Mat. EEA3 LCR4
Issuance
ES0415306077
Covered
Bo...
27/11/2018 27/11/2025
EUR300,000,000 Fixed
Yes
No
NO
No
HB
Yes
2A
ES0415306069
Covered 08/05/2018 08/05/2025
EUR500,000,000 Fixed
Yes
Yes
No
HB
Yes
1
ES0415306051
Bo...
Covered
Bo...
01/12/2016 01/12/2023
EUR500,000,000 Fixed
Yes
Yes
No
HB
Yes
1
ES0415306036
Covered
Bo...
16/03/2015 16/03/2022
EUR 500,000,000 Fixed
Yes
Yes
No
NO
HB
Yes
1
ES0415306028
Covered
Bo...
07/02/2014 07/02/2029
EUR 50,000,000 Fixed
No
Yes
No
HB
Yes
N/A
2020 Credit and Sustainability Framework CRN
Covered bond label - CRN
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