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E-MAC DE 2005-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), 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.

 

E-MAC DE 2005-I B.V.
(the "Issuer")

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

€ 259,200,000 Senior Class A Mortgage Backed Notes 2005 due 2047, issue price 100 per cent.

ISIN: XS0221900243

€ 18,600,000 Mezzanine Class B Mortgage Backed Notes 2005 due 2052, issue price 100 per cent.

ISIN: XS0221901050

€ 9,900,000 Junior Class C Mortgage Backed Notes 2005 due 2052, issue price 100 per cent.

ISIN: XS0221902538

€ 9,300,000 Subordinated Class D Mortgage Backed Notes 2005 due 2052, issue price 100 per cent.

ISIN: XS0221903429

€ 3,000,000 Subordinated Class E Mortgage Backed Notes 2005 due 2052, issue price 100 per cent.

ISIN: XS0221904237

 ( the "Put Option Notes" and each class of Notes, a "Class of Put Option Notes" and together the "Classes of Put Option Notes" and the holders thereof the "Put Option Noteholders" )

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

 

Amsterdam, 2 7 February 2012

Pursuant to Condition 6 (d) (iv) (1), the Issuer hereby notifies the Put Option Noteholders that in accordance with the Terms and Conditions of the Notes, each of the Put Option Noteholders has the right to exercise the Put Option and to offer to the Issuer any or all Put Option Notes held by it for redemption on the 25th May 2012 (the "First Put Date"). The Put Option Notes in respect of which the Put Option is exercised may be red eemed, subject to the Terms and Conditions of the Notes, in particular but not limited to Condition 9, on the First Put Date.

In accordance with the Terms and Conditions, further details (in particular, each Extension Margin and the assumed remaining average life of each Class of Put Option Notes) will be published on or before the twentieth day before the First Put Date .

 

 ATC Management B.V.

 Director of the Issuer

  Fred. Roeskestraat 123

 1076 EE Amsterdam, the Netherlands

 emac@atccapitalmarkets.com

 

 

Notice regarding the Put Option
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