Notice MONASTERY 2004-I B.V.
THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION
This notice is made pursuant to section 5:25i of the Act on Financial Supervision (Wet op het financieel toezicht), pursuant to which inside information should be made available forthwith .
If you are in any doubt as to the action you should take, you are recommended to seek your own financial, legal or other advice immediately from your stockbroker, bank manager, solicitor, accountant or other appropriately authorised independent financial adviser.
MONASTERY 2004-I B.V.
(the "Issuer")
Notice is hereby given with respect to notes of each of the following class(es):
€ 604,500,000 Senior Class A2 Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201262309
€ 24,500,000 Mezzanine Class B Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201262721
€ 21,500,000 Mezzanine Class C Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201263372
€ 8,500,000 Junior Class D Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201263612
€ 10,500,000 Junior Class E Mortgage-Backed Notes due 2037, issue price 100 per cent. ISIN XS0201264008
€ 3,000,000 Subordinated Class F Notes due 2037, issue price 100 per cent. ISIN XS0201264180
€ 7,500,000 Subordinated Class G Notes due 2037, issue price 100 per cent. ISIN XS0202244017
(the "Notes" and each class of Notes, a "Class of Notes" and together the "Classes of Notes" and the holders thereof the "Noteholders" )
Amsterdam, 23 September 2011
NOTICE
The Notes are backed by certain loan receivables originated by DSB Bank N.V. ("DSB"). DSB was declared bankrupt on 19 October 2009.
Stichting Security Trustee Monastery 2004-I (the "Security Trustee") convened on 21 September 2011 an adjourned meeting of Noteholders of each Class of Notes in respect of which the quorum required for the adoption of any extraordinary resolution was not present during the separate voting sessions of the meeting of Noteholders of each Class of Notes held on 7 September 2011 (each an "Adjourned Noteholders Meeting" and, collectively, the "Adjourned Noteholders Meetings").
The Security Trustee hereby informs the Noteholders that the submitted extraordinary resolution has been adopted by the relevant Class of Notes.
The Security Trustee envisages to inform Noteholders in due course in more detail upon material developments in the implementation of the various elements contemplated by the extraordinary resolution.
The Royal Bank of Scotland N.V. (the "Agent") will act as agent in respect of this announcement ( email: corporate.actions@rbs.com ) .
Minutes of an Adjourned Noteholders Meeting may be obtained by submitting a request to the Agent, which request should contain the details of the relevant nominal amount and the ISIN code of each Class of Notes held and all relevant details of the Noteholder (including full contact details).
Neither Euroclear Bank S.A./N.V., Clearstream Banking société anonyme, the Issuer, the Security Trustee nor the Agent accept any liability whatsoever for any act or omission to act in relation to the foregoing.
Amsterdamsch Trustee's Kantoor B.V.
Director
Fred. Roeskestraat 123
1076 EE Amsterdam, the Netherlands
dsb.securitytrustee@atcgroup.com
Notice regarding the Noteholders Meeting held at September 21, 2011
