Monastery 2006-I

Interest rates Floating Rate Notes

Monastery 2006-I B.V.
Floating Rate Notes
Class A2 XS0271446592
Class B XS0271447210
Class C XS0271448457
Class D XS0271450784

In accordance with the Terms and Conditions of the Notes, notice is hereby given that for the interest period 19 May 2014 to 18 August 2014 the Notes will carry an interest rate of:

Class A2 0,67100%,
Class B 0,68100%,
Class C 0,78100%,
Class D 1,42100%,

Interest payable on 18 August 2014 will amount to:

Class A2 EUR 104,47 per EUR 61.595,44 Note,
Class B EUR 172,14
Class C EUR 197,42
Class D EUR 359,20 per EUR 100.000,00 Note
over 91 days.

Amsterdam, 15 May 2014

Message details

Sub-group Bonds
Issuer Monastery 2006-I
Category Coupon / interest
ISIN XS0271446592
Securities name Floating Rate Notes
Publication date May 15 2014