Monastery 2006-I

Interest rates Floating Rate Notes



Monastery 2006-I B.V.
Floating Rate Notes
Class A2 XS0271446592
Class B XS0271447210
Class C XS0271448457
Class D XS0271450784

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 17-5-2019 to 19-8-2019 the Notes will carry an interest rate of:

Class A2 0,03900 %,
Class B 0,04900 %,
Class C 0,14900 %,
Class D 0,78900 %,

Interest payable on 19-8-2019 will amount to:

Class A2 EUR 3,55 per EUR 34.901,44 Note   
Class B EUR 12,45
Class C EUR 37,85
Class D EUR 200,42 per EUR 97.282,00 Note
over 94 days.

Amsterdam, 15 May 2019               

Message details

Sub-group Bonds
Issuer Monastery 2006-I
Category Coupon / interest
ISIN XS0271446592
XS0271447210
XS0271448457
XS0271450784
Securities name Floating Rate Notes
Publication date May 17 2019