Dutch MBS XVI B.V.
Below you will find information from the register publication of inside information. The information has been provided by the organisation.
Registration date
08 apr 2016 - 09:00
Statutory name
Dutch MBS XVI B.V.
Title
Dutch MBS XVI B.V. - First Optional Redemption Date
Comments
Dutch MBS XVI B.V.
Class A1 Notes, ISIN code XS0619300352,
Class A2 Notes, ISIN code XS0619302135,
Class B Notes, ISIN code XS0619303885,
Class C Notes, ISIN code XS0619305401,
Class D Notes, ISIN code XS0619306805,
Class E Notes, ISIN code XS0619308843,
together the “Notes”.
In accordance with the Terms and Conditions of the Notes, notice is hereby given that on the first Optional Redemption Date (i.e. 25 May 2016) the Notes will be redeemed in full, provided that the Issuer at this date has received the purchase price for the Mortgage Receivables expected to be sold and assigned to the Sellers on or before such date. Last day of trading will be 20 May 2016. Terms and conditions defined in the Prospectus dated 8 June 2011 and not otherwise defined herein shall have the same meanings when used in this notice.
Amsterdam, 8 April 2016
Intertrust Management B.V.
Director
Prins Bernhardplein 200
1097 JB Amsterdam
Date last update: 21 December 2025