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ARENA 2004-II B.V.

ISSUER Notice ARENA 2004-II 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 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.

Euro 934,000,000 Senior Class A Mortgage-Backed Notes 2004 due 2051, issue price 100 per cent. (ISIN: XS0199708339);

Euro 24,000,000 Mezzanine Class B Mortgage-Backed Notes 2004 due 2051, issue price 100 per cent. (ISIN: XS0199708925);

Euro 21,000,000 Mezzanine Class C Mortgage-Backed Notes 2004 due 2051, issue price 100 per cent. (ISIN: XS0199709576);

Euro 21,000,000 Junior Class D Mortgage-Backed Notes 2004 due 2051, issue price 100 per cent. (ISIN: XS0199710236);

(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 17 October 2012, provided that the Issuer at such date has received the required funds. Last day of trading will be 11 October 2012 .

Amsterdam, 17 September 2012

 

ATC Management B.V.

Managing Director

Fred Roeskestraat 123

1076 EE Amsterdam

The Netherlands

                                              

 

Notice in relation to the FORD
Private Wealth Services