Monastery 2004-I

Interest rates Floating Rate Notes 2004 due 2037

Monastery 2004-I B.V.
Mortgage Backed Notes
Class A2 XS0201262309
Class B XS0201262721
Class C XS0201263372
Class D XS0201263612
Class E XS0201264008
Class F XS0201264180
Class G XS0202244017
Floating Rate Notes

According to the Terms and Conditions of the Notes notice is hereby given that the interest rates for the period from 22 March 2020 to 22 June 2020 have been fixed at:

Class A2: 0,02100%
Class B: 0,31200%
Class C: 0,48100%
Class D: 1,44100%
Class E: 2,44100%
Class F: 3,54100%
Class G: 3,64100%

and the interest will be payable on 22 June 2020 with:

Class A2: 6,06 per EUR 63.935,69 Note
Class B: 394,07
Class C: 609,97
Class D: 1.831,27
Class E: 3.065,15 per EUR 500.000,00 Note
Class F: 2.123,52 per EUR 250.000,00 Note
Class G: 3.853,17 per EUR 453.487,33 Note
over 91 days.

Amsterdam, 22 March 2020

Message details

Sub-group Bonds
Issuer Monastery 2004-I
Category Coupon / interest
ISIN XS0201262309
Securities name Floating Rate Notes
Publication date March 22 2020