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Monastery 2004-I B.V.

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION

 

This notice is made pursuant to the Act on Financial Supervision (Wet op het financieel toezicht), pursuant to which inside information should be made forthwith available.

 

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.

 

Capitalised terms used herein have the meanings defined or construed in the Master Definitions Agreement.

 

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, 20 February 2012

 

NOTICE

 

Stichting Security Trustee Monastery 2004-I (the "Security Trustee") convened on 24 January 2012 meetings of each Class of Notes (the "Noteholders Meetings").

 

Reference is made to the notice made by the Security Trustee on 25 January 2012 informing the Noteholders of the result of the Noteholders Meetings.

 

In respect of the first Extraordinary Resolution, the notice erroneously stated that the Subordinated Class G Noteholders had adopted the first Extraordinary Resolution. The first Extraordinary Resolution, however, was not adopted by the Subordinated Class G Noteholders.

 

The Royal Bank of Scotland N.V. will act as agent in respect of this announcement (the "Agent"):

The Royal Bank of Scotland N.V.

Tel. +31 20 464 3707

Fax: + 31 20 464 1707

Email:   corporate.actions@rbs.com

 

Minutes of the Noteholders Meetings will be available in due course and 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).

 

 

Amsterdamsch Trustee's Kantoor B.V.

Director Stichting Monastery 2004-I

Fred. Roeskestraat 123

1076 EE Amsterdam

Tel: +31 20 5771177

Email: dsb.securitytrustee@atcgroup.com

                       

 

 

Notice in relation to the Noteholders meeting held at January 24, 2012
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