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 19 February 2018 to 17 May 2018 the Notes will carry an interest rate of:

Class A2 0,02200 %,
Class B 0,03200 %,
Class C 0,13200 %,
Class D 0,77200 %,

Interest payable on 17 May 2018 will amount to: 

Class A2 EUR 2,20 per EUR 41.344,44 Note,
Class B EUR 7,73
Class C EUR 31,90
Class D EUR 186,57 per EUR 100.000,00 Note
over 87 days.

Amsterdam, 15 February 2018

Message details

Sub-group Bonds
Issuer Monastery 2006-I
Category Coupon / interest
ISIN XS0271446592
Securities name Floating Rate Notes
Publication date February 22 2018