|
| |
Issue Date |
Issuance Volume |
Put Date |
Offering Circular |
Addenda * |
| E-MAC NL 2002-I B.V. |
15 Jul 2002 |
€ 350,000,000 |
27 Jul 2009 |
 |
 |
| E-MAC NL 2003-I B.V. |
21 Feb 2003 |
€ 400,000,000 |
25 Jan 2010 |
 |
 |
| E-MAC NL 2003-II B.V. |
24 Oct 2003 |
€ 500,000,000 |
25 Oct 2010 |
 |
 |
| E-MAC NL 2004-I B.V. |
7
Apr 2004 |
€ 800,000,000 |
25
Apr 2011 |
 |
 |
| E-MAC NL 2004-II B.V. |
8 Dec 2004 |
€ 610,000,000 |
25 Jan 2012 |
 |
 |
| E-MAC NL 2005-I B.V. |
7 Apr 2005 |
€ 500,000,000 |
25 Jul 2012 |
 |
 |
| E-MAC NL 2005-NHG II B.V. |
27 Apr 2005 |
€ 600,000,000 |
25 Apr 2014 |
 |
 |
| E-MAC NL 2005-III B.V. |
15
Dec 2005 |
€
890,000,000 |
25 Jan
2013 |
 |
|
| E-MAC NL 2006-NHG I B.V. |
17 May 2006 |
€ 600,000,000 |
25 Jul 2018 |
 |
|
| E-MAC NL 2006-II B.V. |
30 May 2006 |
€ 550,000,000 |
25 Jul 2013 |
 |
|
| E-MAC
Program B.V. |
20
Nov 2006 |
|
|
 |
|
| E-MAC
Program B.V. Comp. NL 2006-III |
20
Nov 2006 |
€
800,000,000 |
25
Oct 2013 |
 |
|
| E-MAC
Program B.V. Comp. NL 2007-I |
28
Mar 2007 |
€
600,000,000 |
25
Jan 2014 |
 |
|
| E-MAC
Program B.V. Comp. NL 2007-NHG II |
27
Jun 2007 |
€
600,000,000 |
25
Jul 2019 |
 |
|
| E-MAC
Program B.V. Comp. NL 2007-III |
28
Jun 2007 |
€
550,000,000 |
27
Jul 2015 |
 |
|
| E-MAC
Program B.V. Comp. NL 2007-NHG V |
20
Sep 2007 |
€
250,000,000 |
25
Oct 2019 |
 |
|
| E-MAC
Program II B.V. |
26
Oct 2007 |
|
|
 |
 |
| E-MAC
Program II B.V. Comp. NL 2007-IV |
29
Oct 2007 |
€
700,000,000 |
27
Oct 2014 |
 |
|
| E-MAC
Program II B.V. Comp. NL 2008-IV |
18
Apr 2008 |
€
256,250,000 |
25
Oct 2011 |
 |
|
| E-MAC
Program III B.V. |
29
Jan 2008 |
|
|
 |
 |
| E-MAC
Program III B.V. Comp. NL 2008-I |
22
Feb 2008 |
€
250,000,000 |
26
Apr 2011 |
 |
|
| E-MAC
Program III B.V. Comp. NL 2008-II |
14
Apr 2008 |
€
120,000,000 |
26
Jul 2010 (Class A1) 25
Oct 2012 (Other Classes) |
 |
|
* Note: As a result of certain changes in interpretation of US
GAAP-requirements, Conditions 6(g), (h) and (i) of the securities issued
by the above Issuers (E-MAC NL 2002-I B.V., E-MAC NL 2003-I B.V., E-MAC
NL 2003-II B.V., E-MAC NL 2004-I B.V., E-MAC NL 2004-II B.V., E-MAC NL
2005-I B.V. and E-MAC NL 2005-NHG II B.V.) were amended with
retro-active effect to their respective closing dates, pursuant to
Condition 14(b) of the relevant issued securities. The amendments aim to
limit certain discretionary powers of the Issuers and are accountancy
related and are approved by the Security Trustee. Click on the arrow in
the table above to view or download the respective Addenda. |
|
| |
Issue Date |
Issuance Volume |
Put Date |
Offering Circular |
| E-MAC DE 2005-I B.V. |
23 Jun 2005 |
€ 300,000,000 |
25 May 2012 |
 |
|
E-MAC DE 2006-I B.V. |
20 Jun 2006 |
€
500,000,000 |
25
May 2013 |
 |
|
E-MAC DE 2006-II B.V. |
14 Dec 2006 |
€
700,000,000 |
25 Nov 2013 |
 |
|
E-MAC DE 2007-I B.V. |
08
Nov 2007 |
€
557,600,000 |
25
Nov 2014 |
 |
|