Intertrust

Capital Markets Members login

Send_me
Forgot password?
Intertrust Group is now CSC. On April 8, 2024, the Intertrust logo will be replaced with the CSC logo. There will be no other changes to your experience.

E-MAC NL 2005-NHG II 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.

 

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

 

E-MAC NL 2005-NHG II B.V.
(the "Issuer")

Notice is hereby given with respect to notes of each of the following class(es):

€ 600,000,000   Senior Class A Notes 2005 due 2038, issue price 100 per cent. ISIN: XS0218115649

€ 4,200,000 Subordinated Class B Notes 2005 due 2038, issue price 100 per cent. ISIN: XS0218116373

(the "Senior Class A Notes" and the "Subordinated Class B Notes" together the "Notes" and the holders of the “Senior Class A Notes” the "Senior Class A Noteholders" )

Amsterdam,   22 October   2014

Notice is hereby given by the Issuer that, with reference to Condition 6 (e) (v) (d) of the Terms and Conditions of the Notes, Rating Agency Moody’s has confirmed the rating currently assigned to the Senior Class A Notes.

The Issuer does not have funds available to redeem the Notes which are subject to redemption on the upcoming Put Date, i.e. 27 October 2014.

Therefore, none of the Notes will be redeemed on the Put Date, in accordance with and subject to the Terms and Conditions of the Notes and, consequently, the Extension Margins will apply as from the First Put Date as published on the 11th of April 2014.

 

 

Intertrust Management B.V.

Director of the Issuer

Prins Bernhardplein 200

1097   JB Amsterdam, the Netherlands

emac@intertrustgroup.com

 

 

Put Option Notice 22 October 2014
Private Wealth Services