E MAC NL 2004-II

Interest rates Floating Rate Notes 2004 due 2037



E MAC NL 2004-II B.V.
Floating Rate Notes
2004 due 2037
Class A XS0207208165
Class B XS0207209569
Class C XS0207210906
Class D XS0207211037

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 2,96300%
Class B 5,59300%
Class C 8,77300%
Class D 9,93300%

Interest payable on 25 January 2019 will amount to:

Class A EUR 651,18 per EUR 85.996,63 Note,
Class B EUR 2.594,95 per EUR 181.550,86 Note,
Class C EUR 4.053,65 per EUR 180.805,78 Note,
Class D EUR 4.334,65 per EUR 170.761,01 Note
over 92 days.

Amsterdam, 23 October 2018

 

Message details

Sub-group Bonds
Issuer E MAC NL 2004-II
Category Coupon / interest
ISIN XS0207208165
XS0207209569
XS0207210906
XS0207211037
Securities name Floating Rate Notes
Publication date October 24 2018