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Intertrust Group is now CSC. On April 8, 2024, the Intertrust logo will be replaced with the CSC logo. There will be no other changes to your experience.

DELPHINUS 2006-I B.V.

ISSUER Notice DELPHINUS 2006-I B.V.

Senior Class A Mortgage-Backed Notes 2006 due 2096, issue price 100 per cent. (ISIN: XS0256323972);

Mezzanine Class B Mortgage-Backed Notes 2006 due 2096, issue price 100 per cent. (ISIN: XS0256325597);

Junior Class C Mortgage-Backed Notes 2006 due 2096, issue price 100 per cent. (ISIN: XS0256326306);

Subordinated Class D Notes 2006 due 2096, issue price 100 per cent.

(ISIN: XS0256327536)

(together the “Notes”)

 

In accordance with the Terms and Conditions of the Notes, notice is hereby given that it is the intention of the Issuer to exercise its right to redeem the Notes in full on the First Optional Redemption Date falling on 26 September 2011, provided that the Issuer at such date has received the required funds. Last day of trading will be 21 September 2011 .

Amsterdam, 28 July 2011

   

ATC Management B.V.

Managing Director

Fred Roeskestraat 123

1076 EE Amsterdam

The Netherlands

Notice regarding the First Optional Redemption Date
Private Wealth Services