Early redemption of Amstel Securitisation of Contingent Obligations 2006-1 B.V.'s Notes
(Thomson Reuters ONE) -
This notice is given respect of Amstel Securitisation of Contingent Obligations
2006-1 B.V.'s (the Issuer) EUR 447,000,000 Class A+1 Credit-Linked Floating Rate
Notes due 2016 (ISIN: XS0277781786 / CUSIP: 03218Y AC 1) (the Class A+1 Notes);
USD 4,733,000,000 Class A+2 Credit-Linked Floating Rate Notes due 2016 (ISIN:
XS0277784616 / CUSIP: 03218Y AA 5) (the Class A+2 Notes); EUR 518,000,000 Class
A Credit-Linked Floating Rate Notes due 2016 (ISIN: XS0277787049 / CUSIP:
03218Y AD 9) (the Class A Notes); EUR 70,000,000 Class B Credit-Linked Floating
Rate Notes due 2016 (ISIN: XS0277790423 / CUSIP: 03218Y AE 7) (the Class B
Notes); EUR 35,000,000 Class C Credit-Linked Floating Rate Notes due 2016
(ISIN: XS0277791157 / CUSIP: 03218Y AF 4) (the Class C Notes); EUR 49,000,000
Class D Credit-Linked Floating Rate Notes due 2016 (ISIN: XS0277792122 / CUSIP:
03218Y AG 2) (the Class D Notes); EUR 70,000,000 Class E Credit-Linked Floating
Rate Notes due 2016 (ISIN: XS0277792981) (the Class E Notes); and EUR
98,000,000 Class F Credit-Linked Floating Rate Notes due 2016 (ISIN:
XS0277793872) (the Class F Notes), (together, the Notes).
On 15 November 2010, The Royal Bank of Scotland N.V. (the Swap Counterparty)
directed the Issuer to redeem the Notes in whole on 20 December 2010 pursuant to
Condition 5.3(b) (Redemption for regulatory change, 10% Clean-Up) of the Notes.
The Notes will be redeemed at their outstanding principal amount, in each case
together with any accrued interest to such redemption date.
The Issuer will give notice to, inter alia, the noteholders of the early
redemption of the Notes in whole on 20 December 2010. Such notices will be
delivered to noteholders via Euroclear and/or Clearstream, Luxembourg or DTC.
The Issuer suggests that, where relevant, noteholders contact their custodian to
ensure prompt receipt of the notices referred to above.
This press release is published for and on behalf of:
Amstel Securitisation of Contingent Obligations 2006-1 B.V.
Claude Debussylaan 24
1082 MD Amsterdam
The Netherlands
Dated: 17 November 2010
[HUG#1463242]
Press release (PDF) :
http://hugin.info/143164/R/1463242/402125.pdf
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Amstel Securitisation of Contingent Obligations 2006-1 B.V. via Thomson Reuters ONE
Unternehmensinformation / Kurzprofil:
Datum: 17.11.2010 - 10:21 Uhr
Sprache: Deutsch
News-ID 48854
Anzahl Zeichen: 3039
contact information:
Town:
Amsterdam
Kategorie:
Business News
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"Early redemption of Amstel Securitisation of Contingent Obligations 2006-1 B.V.'s Notes"
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