Monastery 2004-I

Notice



THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

This notice is made pursuant to section 5:25i of the Act on Financial Supervision (Wet op het financieel toezicht), pursuant to which inside information should be made forthwith available.

If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.

MONASTERY 2004-I B.V.

(the "Issuer")

Notice is hereby given with respect to notes of each of the following class(es):

€ 604,500,000 Senior Class A2 Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201262309
€ 24,500,000 Mezzanine Class B Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201262721
€ 21,500,000 Mezzanine Class C Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201263372
€ 8,500,000 Junior Class D Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201263612
€ 10,500,000 Junior Class E Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201264008
€ 3,000,000 Subordinated Class F Notes due 2037, issue price 100 per cent. ISIN XS0201264180
€ 7,500,000 Subordinated Class G Notes due 2037, issue price 100 per cent. ISIN XS0202244017

(the "Notes" and each class of Notes, a "Class of Notes" and together the "Classes of Notes" and the holders thereof the "Noteholders")

Amsterdam, 8 January 2018

NOTICE

The Notes are backed by certain loan receivables originated by DSB Bank N.V. ("DSB"). DSB was declared bankrupt on 19 October 2009. Mr. R.J. Schimmelpenninck and Mr. B.F.M. Knüppe act as bankruptcy trustees of DSB (the "Bankruptcy Trustees").

Stichting Security Trustee Monastery 2004-I (the "Security Trustee") has been informed by DSB that it has transferred all of its operational activities to Finqus B.V. ("Finqus"), a wholly owned subsidiary of DSB, as of 1 January 2018. Concurrently, DSB has entered into a services agreement with Finqus regarding, amongst other things, the performance of the obligations of DSB under the Servicing Agreement dated 16 December 2003 between DSB, the Issuer and the Security Trustee.

Amsterdamsch Trustee’s Kantoor B.V.
Director of the Security Trustee
Prins Bernhardplein 200
1097 JB Amsterdam
dsb.securitytrustee@intertrustgroup.com

Message details

Sub-group Bonds
Issuer Monastery 2004-I
Category Information
ISIN XS0201262309
XS0201262721
XS0201263372
XS0201263612
XS0201264008
XS0201264180
XS0202244017
Securities name Floating Rate Notes
Publication date January 12 2018