Pearl MBS 1

This post is not available in this language.



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 December 2017 to 19 March 2018 the Notes will carry an interest rate of:

Class A: -0,28100 %,
Class B: 0,41900 %,
Class S: -0,28100 %,

Interest payable on 19 March 2018 will amount to:

Class A: EUR: 0,00 per EUR 71.085,92 Note
Class B: EUR: 105,91
Class S: EUR: 0,00 per EUR 100.000,00 Note
and over 91 days.

Amsterdam, 14 December 2017

Message details

Sub-group Bonds
Issuer Pearl MBS 1
Category Coupon / interest
ISIN XS0265250638
XS0265252253
XS0715998331
Securities name Floating Rate Notes
Publication date December 15 2017