E-MAC DE 2006-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.
E-MAC DE 2006-II B.V.
(the "Issuer")
Notice is hereby given with respect to notes of each of the following class(es):
€ 151,000,000 Senior Class A1 Mortgage Backed Notes 2006 due 2048, issue price 100 per cent.
ISIN: XS0276932539
€ 465,700,000 Senior Class A2 Mortgage Backed Notes 2006 due 2058, issue price 100 per cent.
ISIN: XS0276933347
€ 35,000,000 Mezzanine Class B Mortgage Backed Notes 2006 due 2058, issue price 100 per cent.
ISIN: XS0276933859
€ 24,500,000 Junior Class C Mortgage Backed Notes 2006 due 2058, issue price 100 per cent.
ISIN: XS0276934667
€ 14,000,000 Subordinated Class D Mortgage Backed Notes 2006 due 2058, issue price 100 per cent.
ISIN: XS0276935045
€ 9,800,000 Subordinated Class E Mortgage Backed Notes 2006 due 2058, issue price 100 per cent.
ISIN: XS0276936019
( 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 dated 13 December 2006
Amsterdam, 4 November 2013
We refer to our notice dated 26 September 2013 and Condition 4(e) of the Notes, whereby The Royal Bank of Scotland plc. as the Extension Margin Agent shall determine the Extension Margins by selecting a panel of five of the then leading European securitisation underwriters to obtain quotes for the Extension Margins.
The Extension Margin Agent has only been able to obtain quotes from a panel of two (rather than the prescribed five, whereas nine such underwriters were requested to provide quotes) leading European securitisation underwriters in respect of Classes of Notes A, B and C and from only 1 such underwriter in respect of Classes D and E. The Security Trustee hereby confirms the Extension Margins as published by Notice of 26 September 2013:
Class of Notes |
Extension Margin |
Class A1 Notes |
1.50 per cent |
Class A2 Notes |
3.75 per cent |
Class B Notes |
7.00 per cent |
Class C Notes |
5.00 per cent |
Class D Notes |
6.00 per cent |
Class E Notes |
7.00 per cent |
Deutsche Bank AG, London Branch, with the following address, is the Principal Paying Agent in respect of this announcement:
Deutsche Bank AG, London Branch
Corporate Trust Department – ABS/MBS Client Service
Winchester House
1 Great Winchester Street
London EC2N 2DB
Tel.: +44 207 545 8273
Fax: +44 207 547 5919
Email: abs.mbs.london@list.db.com
ATC Management B.V.
Director of the Issuer
Fred. Roeskestraat 123
1076 EE Amsterdam, the Netherlands
emac@atccapitalmarkets.com
Notice Extension Margins