E-MAC Program II B.V. Compartment NL 2008-IV

THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION. 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.

 

The date of this notice is 27 September 2013

 

E-MAC Program II B.V. (the Issuer)

A private limited liability company (besloten vennootschap met beperkte aansprakelijkheid) incorporated under the laws of the Netherlands having its corporate seat in Amsterdam, the Netherlands, and its registered office at Fred. Roeskestraat 123, 1076 EE Amsterdam, the Netherlands

 

euro 230,600,000 floating rate Senior Class A Mortgage-Backed Notes 2008 due 2048, issue price 100 per cent.

euro 11,300,000 floating rate Mezzanine Class B Mortgage-Backed Notes 2008 due 2048, issue price 100 per cent.

euro 2,800,000 floating rate Junior Class C Mortgage-Backed Notes 2008 due 2048, issue price 100 per cent.

euro 11,500,000 floating rate Subordinated Class D Mortgage-Backed Notes 2008 due 2048, issue price 100 per cent.

euro 6,900,000 floating rate Subordinated Class E Notes 2008 due 2048, issue price 100 per cent.

euro 50,000 Subordinated Class F Notes 2008 due 2048, issue price 100 per cent.

 

("E-MAC Program II Compartment NL 2008-IV")

 

 

The capitalised terms used in this notice shall bear the same meanings given to them in the Base Prospectus dated 26 October 2007 and in addition, in respect of E-MAC Program II Compartment NL 2008-IV, the Supplemental Prospectus dated 24 April 2008 for E-MAC Program II B.V.

 

E-MAC Program II B.V. hereby gives notice to all holders of the Notes of the occurrence of the following events:

 

(a)    in connection with, inter alia, (i) the replacement of The Royal Bank of Scotland N.V. by N.V. Bank Nederlandse Gemeenten as Floating Rate GIC Provider and (ii) the replacement of The Royal Bank of Scotland plc by N.V. Bank Nederlandse Gemeenten as Liquidity Facility Provider, certain amendments were made to the Floating Rate GIC, the Liquidity Facility Agreement, the Master Definitions Schedule and the Trust Deed by means of execution of a deed of contract transfer, accession, pledge and amendment and restatement (the "Deed of Contract Transfer");

 

(b)    the Security Trustee has given its consent to the modifications of the Floating Rate GIC, the Liquidity Facility Agreement, the Master Definitions Schedule and the Trust Deed respectively, and the entering by the Issuer into the aforementioned documents;

 

The replacements took effect as per 27 September 2013. The Deed of Contract Transfer is available for inspection at the office of the Security Trustee at Fred. Roeskestraat 123, 1076 EE, Amsterdam. For information on the securitisation transaction we refer to the following website: www.atccapitalmarkets.com.

 

For more information

E-MAC Program II B.V.

ATC Management B.V.

+31 20577 1177

emac@atccapitalmarkets.com

Notice transfer GIC and LFA