Pearl MBS 1

Interest rates Floating Rate Notes 2006 due 2047



Pearl MBS I
Floating Rate Notes
2006 due 2047
Class A XS0265250638
Class B XS0265252253
Class S XS0715998331

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 18 March 2019 to 18 June 2019 the Notes will carry an interest rate of:

Class A: -0,25900 %,
Class B: 0,44100 %,
Class S: -0,25190 %,

Interest payable on 18 June 2019 will amount to:

Class A: EUR: 0,00 per EUR 58.831,96 Note
Class B: EUR: 112,70
Class S: EUR: 0,00 per EUR 100.000,00 Note
and over 92 days.

Amsterdam, 19 March 2019 

Message details

Sub-group Bonds
Issuer Pearl MBS 1
Category Coupon / interest
ISIN XS0265250638
XS0265252253
XS0715998331
Securities name Floating Rate Notes
Publication date June 19 2019