Monastery 2006-I

Interest rates Floating Rate Notes



Monastery 2006-I B.V.
Floating Rate Notes
Class A2 XS0271446592
Class B XS0271447210
Class C XS0271448457
Class D XS0271450784

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 17 May 2017 to 17 August 2017 the Notes will carry an interest rate of:

Class A2 0,02000 %,
Class B 0,03000 %,
Class C 0,13000 %,
Class D 0,77000 %,

Interest payable on 17 August 2017 will amount to:

Class A2 EUR 2,34 per EUR 45.797,44 Note,
Class B EUR 7,67
Class C EUR 33,22
Class D EUR  196,78 per EUR 100.000,00 Note
over 92 days.

Amsterdam, 15 May 2017

Message details

Sub-group Bonds
Issuer Monastery 2006-I
Category Coupon / interest
ISIN XS0271446592
XS0271447210
XS0271448457
XS0271450784
Securities name Floating Rate Notes
Publication date May 15 2017