Monastery 2006-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 2006-I B.V. (the "Issuer")
Notice is hereby given with respect to notes of each of the following class(es):
€ 663,600,000 Senior Class A2 Mortgage-Backed Notes due 2044, issue price 100 per cent. ISIN: XS0271446592
€ 28,000,000 Mezzanine Class B Mortgage-Backed Notes due 2044, issue price 100 per cent. ISIN: XS0271447210
€ 28,700,000 Mezzanine Class C Mortgage-Backed Notes due 2044, issue price 100 per cent. ISIN: XS0271448457
€ 9,500,000 Junior Class D Mortgage-Backed Notes due 2044, issue price 100 per cent. ISIN: XS0271450784
(the "Notes" and each class of Notes, a "Class of Notes" and together the "Classes of Notes" and the holders thereof the "Noteholders")
Amsterdam, 5 December 2014
The Notes are backed by certain loan receivables originated by DSB Bank N.V. ("DSB"). DSB was declared bankrupt on 19 October 2009.
The Administrators of DSB today published their 24th public report which includes amongst others an announcement that:
- The estate loan facility was extended, further amended and increased to maximum EUR 1,400m;
- The proceeds thereof will partially be applied towards distribution to the unsecured creditors of DSB which distribution is intended to occur before year end and through which the distribution relative to such claims increases from 39% to 74%.
Referenced public report in the Dutch language can be found on: www.dsbbank.nl/crediteuren/ which is expected to also contain an English version early next week.
Amsterdamsch Trustee’s Kantoor B.V.
Director of the Security Trustee
Prins Bernhardplein 200
1097 JB Amsterdam