Monastery 2004-I

Interest rates Floating Rate Notes 2004 due 2037



Monastery 2004-I B.V.
Mortgage Backed Notes
Class A2 XS0201262309
Class B XS0201262721
Class C XS0201263372
Class D XS0201263612
Class E XS0201264008
Class F XS0201264180
Class G XS0202244017
Floating Rate Notes
2004/2037

According to the Terms and Conditions of the Notes notice is hereby given that the interest rates for the period from 18 September 2017 to 18 December 2017 have been fixed at:

Class A2: 0,01100%
Class B: 0,29100%
Class C: 0,47100%
Class D: 1,42100%
Class E: 2,42100%
Class F: 3,42100%
Class G: 3,42100%

and the interest will be payable on 18 December 2017 with:

Class A2: 2,38 per EUR 85.520,69 Note
Class B: 367,79
Class C: 595,29
Class D: 1.795,99
Class E: 3.059,88 per EUR 500.000,00 Note
Class F: 2.161,88 per EUR 250.000,00 Note
Class G: 3.930,19 per EUR 454.487,33 Note
over 91 days.

Amsterdam, 14 september 2017

Message details

Sub-group Bonds
Issuer Monastery 2004-I
Category Coupon / interest
ISIN XS0201262309
XS0201262721
XS0201263372
XS0201263612
XS0201264008
XS0201264180
XS0202244017
Securities name Floating Rate Notes
Publication date September 17 2017