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Delta Lloyd N.V.

Delta Lloyd N.V.

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Publicatie datum 13 nov 2015 - 07:30
Statutaire naam Delta Lloyd N.V.
Titel Amstelhuys to facilitate redemption of Arena 2011-I
Bericht Amstelhuys N.V. ("Amstelhuys") announces that it will repurchase mortgages from the Arena 2011-I B.V. ("Arena 2011-I"). As a result, Amstelhuys will facilitate the full redemption of the current outstanding € 485,588,880 Senior Class A2 notes, € 18,200,000 Mezzanine Class B notes, € 16,100,000 Mezzanine Class C notes, € 14,000,000 Mezzanine Class D notes and the € 7,700,000 Junior Class E notes on 17 December 2015. Amstelhuys is a 100% owned subsidiary of Delta Lloyd NV.