Dutch Mortgage Portfolio Loans XI B.V.

Notice Dutch Mortgage Portfolio Loans XI B.V.



THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

This notice is made pursuant to section 5:25i of the Act on Financial Supervision (Wet op het financieel toezicht), pursuant to which inside information should be made forthwith available.

DUTCH MORTGAGE PORTFOLIO LOANS XI B.V.

EUR 781,000,000 floating rate Class A Mortgage-Backed Notes 2013 due 2051 (ISIN: NL0010514154)
EUR 58,800,000 fixed rate Class B Mortgage-Backed Notes 2013 due 2051 (ISIN: code NL0010514170)
EUR 8,400,000 fixed rate Class C Notes 2013 due 2051 (ISIN: code NL0010514188)

together the “Notes

Any capitalised terms used in this notice and not otherwise defined herein have the same meaning as set out in the approved prospectus dated 26 July 2013 relating to the Dutch Mortgage Portfolio Loans XI B.V. securitisation transaction.

In accordance with the Terms and Conditions of the Notes, notice is hereby given that on the first Optional Redemption Date (i.e. 28 May 2019) the Notes will be redeemed in full, provided that the Issuer at this date has received the purchase price for the Mortgage Receivables, which are expected to be sold and assigned to Achmea Bank N.V. on or before such date.

Trading will be suspended as of 24 May 2019.

Amsterdam, 10 April 2019

Intertrust Management B.V.
Director
Prins Bernhardplein 200
1097 JB Amsterdam
The Netherlands

Message details

Sub-group Bonds
Issuer Dutch Mortgage Portfolio Loans XI B.V.
Category Redemption
ISIN NL0010514154
NL0010514170
NL0010514188
Securities name Floating Rate Notes
Publication date April 14 2019