Optional Redemption Date
Notice is hereby given with respect to the Holland Mortgage Backed Series (Hermes)
XVI transaction that the Issuer has decided to exercise its right to redeem on the first Optional Redemption Date (i.e. 18 October 2013) all (but not some only) of the Notes at their Principal Amount Outstanding in accordance with the Terms and Conditions of the Notes, provided that the Issuer at this date has received the purchase price for the Mortgage Receivables expected to be sold and assigned to the Seller on or before such date. The last trading date is 14 October 2013.
Amsterdam, 19 August 2013
ATC Management B.V.
Fred. Roeskestraat 123
1076 EE Amsterdam
|Category||Coupon / interest|
|Securities name||Floating Rate Notes|
|Publication date||August 21 2013|