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 October 2018 to 25 January 2019 the interest rates have been fixed at:

Class A 1,94300%
Class B 3,78300%
Class C 5,18300%
Class D 7,18300%

Interest payable on 25 January 2019 will amount to:

Class A EUR 313,93 per EUR 63.223,60 Note,
Class B EUR 1.291,38 per EUR 133.577,27 Note,
Class C EUR 1.759,24 per EUR 132.818,31 Note and
Class D EUR 2.340,56 per EUR 127.505,57 Note over 92 days

Amsterdam, 23 October 2018

Message details

Sub-group Bonds
Issuer E MAC NL 2004-I
Category Coupon / interest
ISIN XS0188806870
Securities name Floating Rate Notes
Publication date October 25 2018