Monastery 2006-I

Interest rates Floating Rate Notes

Monastery 2006-I B.V.
Floating Rate Notes
Class A2 XS0271446592
Class B XS0271447210
Class C XS0271448457
Class D XS0271450784

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 17 August 2018 to 19 November 2018 the Notes will carry an interest rate of:

Class A2 0,03100 %,
Class B 0,04100 %,
Class C 0,14100 %,
Class D 0,78100 %,

Interest payable on 19 November 2018 will amount to:

Class A2 EUR 3,16 per EUR 38.998,44 Note,
Class B EUR 10,71
Class C EUR 36,82
Class D EUR 203,93 per 100.000,00 Note
over 94 days.

Amsterdam, 15 August 2018

Message details

Sub-group Bonds
Issuer Monastery 2006-I
Category Coupon / interest
ISIN XS0271446592
Securities name Floating Rate Notes
Publication date August 16 2018