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 April 2018 to 25 July 2018 the interest rates have been fixed at:

Class A 1,93200%
Class B 3,77200%
Class C 5,17200%
Class D 7,17200%

Interest payable on 25 July 2018 will amount to:

Class A EUR 329.81 per EUR 67,532.73 Note,
Class B EUR 1,360.44 per EUR 142,681.48 Note,
Class C EUR 1,854.77 per EUR 141,870.79 Note and
Class D EUR 2,469.13 per EUR 136,195.96 Note
over 91 days.

Amsterdam, 23 April 2018

Message details

Sub-group Bonds
Issuer E MAC NL 2004-I
Category Coupon / interest
ISIN XS0188806870
Securities name Floating Rate Notes
Publication date April 24 2018