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DOLPHIN MASTER ISSUER B.V.

ISSUER Notice DOLPHIN MASTER ISSUER B.V.

EUR 75,000,000 Class E1 Notes due 2099, Series 2010-5 issue price 100 per cent. (ISIN: XS0545110867);

EUR 25,000,000 Class E2 Notes due 2099, Series 2010-5 issue price 100 per cent. (ISIN: XS0545111246);

EUR 53,750,000 Class E3 Notes due 2099, Series 2010-5 issue price 100 per cent. (ISIN: XS0545111329);

(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 Step-up Date falling on 28 June 2012, provided that the Issuer at such date has received the required funds. Last day of trading will be 24 June 2012 .

Amsterdam, 5 June 2012

   

ATC Management B.V.

Managing Director

Fred Roeskestraat 123

1076 EE Amsterdam

The Netherlands

 

ISSUER NOTICE
Private Wealth Services