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, 6 November 2014
NOTICE
The Notes are backed by certain loan receivables originated by DSB Bank N.V. ("DSB"). DSB was declared bankrupt on 19 October 2009.
As made public on 4 November 2014, the Amsterdam Court of Appeal declared the collective settlement agreement in respect of the duty of care claims against DSB Bank N.V. (the “WCAM agreement”) binding. The Court set the opt-out period at 6 months as from the communication of the court order in accordance with the law. Apart from that, the contents of the WCAM agreement and the expected timeline are in conformity with what has previously been communicated to the Noteholders.
Amsterdamsch Trustee’s Kantoor B.V.
Director of the Security Trustee
Prins Bernhardplein 200
1097 JB Amsterdam
dsb.securitytrustee@intertrustgroup.com
Notice WCAM Agreement - 6 November 2014