Intertrust

Capital Markets Members login

Send_me
Forgot password?

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).

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, 7 November 2012

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") invites Noteholders to participate in a conference call organised jointly with security trustees in other DSB-related securitisation programs during which the Issuer and the DSB bankruptcy trustees will provide an update to Noteholders on amongst others the developments in respect of DSB, the duty of care claims, the servicing of the loans etc.

The conference call will be held on Wednesday 28 November 2012 at 15.00 hours CET.

Dial-in details and other practical information will be provided through announcements on or before 28 November 2012 on the website of the Issuer at www.atccapitalmarkets.com. ABN AMRO Bank   N.V.   acts as agent in respect of this announcement (the "Agent").

For assistance, please contact the Agent:

ABN AMRO Bank N.V.

Corporate Broking

Tel. +31 20 3442 000

Fax: + 31 20 628 8481

Email: corporate .broking@nl.abnamro.com

 

 

 

Amsterdamsch Trustee's Kantoor B.V.

Director

Fred. Roeskestraat 123

1076 EE Amsterdam, the Netherlands

                             dsb.securitytrustee@atcgroup.com

Notice Information for Noteholders
Private Wealth Services