E MAC NL 2004-I

Interest rates Floating Rate Notes 2004 due 2036



E MAC NL 2004-I B.V.
Floating Rate Notes
2004 due 2036
Class A XS0188806870
Class B XS0188807506
Class C XS0188807928
Class D XS0188808819

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period from 25 July 2017 to 25 October 2017 the interest rates have been fixed at:

Class A 1,92900%
Class B 3,76900%
Class C 5,16900%
Class D 7,16900%

Interest payable on 25 October 2017 will amount to:

Class A EUR 364,38 per EUR 73.915,53 Note,
Class B EUR 1.504,18 per EUR 156.166,90 Note,
Class C EUR 2.051,19 per EUR 155.279,59 Note and
Class D EUR 2.731,05 per EUR 149.068,41 Note over 92 days.

Amsterdam, 21 July 2017

Message details

Sub-group Bonds
Issuer E MAC NL 2004-I
Category Coupon / interest
ISIN XS0188806870
XS0188807506
XS0188807928
XS0188808819
Securities name Floating Rate Notes
Publication date July 24 2017