Ochiba 2015 B.V.

Notice First Optional Redemption Date

Class A1 Notes, ISIN code XS1090889350,
Class A2 Notes, ISIN code XS1210016165,
Class B Notes, ISIN code XS1090889517,
Class C Notes, ISIN code XS1090889608,
Class D Notes, ISIN code XS1091762739,
Class E Notes, ISIN code XS1091764198,

together the “Notes”.

In accordance with the Terms and Conditions of the Notes, notice is hereby given that on the First Optional Redemption Date (i.e. 29 April 2019) the Notes will be redeemed in full, provided that the Issuer at this date has received the purchase price for the Loan Receivables expected to be sold and assigned to the Sellers on or before such date. Trading will be suspended as of 25 April 2019.

Terms and Conditions defined in the Prospectus dated 29 April 2015 and not otherwise defined herein shall have the same meanings when used in this notice.

Amsterdam, 28 March 2019
Intertrust Management B.V.


Prins Bernhardplein 200
1097 JB Amsterdam

Message details

Sub-group Bonds
Issuer Ochiba 2015 B.V.
Category Redemption
ISIN XS1090889350
Securities name Floating Rate Notes
Publication date March 29 2019