DMPL I - Programme overview

 Programme size  EUR 1,000,000,000
 Active  No
 Arranger  ABN AMRO Bank N.V.
 Documentation  Final Investor Report
 Issuance date  26-9-2000
 First optional redemption date  15-9-2010
 Legal maturity date 15-9-2034
 Payment dates  15th of March, June, September and December
 PCS Certified  No
 Retained percentage at issuance  2,0% (C notes only)
 Ratings at issuance


  Class A notes: AAA, Aaa, AAA (F/M/S&P)
 Class B notes: A, A1, A
 Class C notes: BBB, Baa2, BBB


DMPL II - Programme overview

 Programme size  EUR 1,005,000,000
 Active  No
 Arranger

  ABN AMRO Bank N.V.
 Deutsche Bank AG

 Documentation

  Prospectus 
 Final Investor Report
 Issuance date  16-06-2003
 First optional redemption date  20-05-2013
 Legal maturity date  20-05-2036
 Payment dates  20th of February, May, August and November
 PCS Certified  No
 Retained percentage at issuance  3,5% (B,C and D notes)
 Ratings at issuance


  Class A notes: AAA (S&P), Aaa (Moody's)
 Class B notes: A (S&P), A2 (Moody's)
 Class C notes: (BBB (S&P), Baa2 (Moody's)
 Class D notes: BB (S&P), Ba2 (Moody's)


DMPL III - Programme overview

 Programme size  EUR 1,256,250,000
 Active  No
 Arranger

  Credit Suisse International.
 Deutsche Bank AG
 Documentation

  Base prospectus
 Final Investor Report
 Issuance date  20-2-2004
 First optional redemption date  20-11-2013
 Legal maturity date  20-11-2035
 Payment dates  20th of February. May, August and November
 PCS Certified  No
 Retained percentage at issuance  3,8% (B,C and D notes)
 Ratings at issuance


  Class A notes: AAA (S&P), Aaa (Moody’s)
 Class B notes: A (S&P), A2 (Moody's)
 Class C notes: BBB (S&P), Baa2 (Moody's)
 Class D notes: BB (S&P), Ba2 (Moody's)


DMPL IV - Programme overview

 Programme size  EUR 1,256,250,000
 Active  No
 Arranger


  ABN AMRO Bank N.V.
 Deutsche Bank AG
JP Morgan
 Documentation

  Prospectus
 Final Investor Report
 Issuance date  10-06-2004
 First optional redemption date  20-11-2011
 Legal maturity date  20-11-2052
 Payment dates  20th of February, May, August and November
 PCS Certified  No
 Retained percentage at issuance  4.3% (B,C and D notes)
 Ratings at issuance


  Class A notes: AAA (S&P), Aaa (Moody’s)
 Class B notes: A (S&P), A2 (Moody's)
 Class C notes: BBB (S&P), Baa2 (Moody's)
 Class D notes: BB (S&P), Ba2 (Moody's)


DMPL V - Programme overview

 Programme size  EUR 1,256,250,000
 Active  No
 Arranger


  ABN AMRO Bank N.V.
 Deutsche Bank AG
JP Morgan
 Documentation

  Prospectus
 Final Investor Report
 Issuance date  10-06-2004
 First optional redemption date  20-11-2011
 Legal maturity date  20-11-2052
 Payment dates  20th of February, May, August and November
 PCS Certified  No
 Retained percentage at issuance  4.3% (B,C and D notes)
 Ratings at issuance


  Class A notes: AAA (S&P), Aaa (Moody’s)
 Class B notes: A (S&P), A2 (Moody's)
 Class C notes: BBB (S&P), Baa2 (Moody's)
 Class D notes: BB (S&P), Ba2 (Moody's)


DMPL VI - Programme overview

 Programme size  EUR 783,000,000
 Active  No
 Arranger
  Barclays Capital
 Documentation

  Base prospectus
 Final Investor Report
 Issuance date  6-2-2009
 First optional redemption date  25-10-2013
 Legal maturity date  25-1-2014
 Payment dates  25th of January, April, July and October
 PCS Certified  No
 Retained percentage at issuance  4.2% (B notes only)
 Ratings at issuance

  Class A notes: AAA (S&P)
 Class B notes: NR


DMPL VII = Programme overview

 Programme size  EUR 897,200,000
 Active  No
 Arranger
  JP Morgan
 Documentation

  Prospectus
 Final Investor Report
 Issuance date  12-11-2009
 First optional redemption date  25-1-2015
 Legal maturity date  25-1-2041
 Payment dates  25th of January, April, July and October
 PCS Certified  No
 Retained percentage at issuance  100%
 Ratings at issuance
 
  Class A notes: AAA (Fitch)
 Class B notes: BBB (Fitch)
 Class C notes: NR


DMPL VIII - Programme overview

 Programme size  EUR 1,311,700,000
 Active  No
 Arranger
  Deutsche Bank AG
 Documentation

  Base Prospectus
 Final Investor Report
 Issuance date  11-11-2015
 First optional redemption date  25-10-2015
 Legal maturity date  25-7-2047
 Payment dates  25th of January, April, July and October
 PCS Certified  No
 Retained percentage at issuance  8.5% (B and C notes only)
 Ratings at issuance
 
  Class A notes: AAA (Fitch), Aaa (Moody’s)
 Class B notes: BB+ (Fitch), Baa2 (Moody's)
 Class C notes: NR


DMPL IX - Programme overview

 Programme size  EUR 837,200,000
 Active  No
 Arranger
  Deutsche Bank AG
 Documentation

  Base Prospectus
 Final Investor Report
 Issuance date  11-7-2011
 First optional redemption date  27-6-2016
 Legal maturity date  27-12-2051
 Payment dates  27th of March, June, September and December
 PCS Certified  No
 Retained percentage at issuance  8.5% (B and C notes only)

 Ratings at issuance

 

  Class A notes: AAA (Fitch), Aaa (Moody’s)
 Class B notes: Baa2 (Moody's)
 Class C notes: NR


DMPL X - Programme overview

 Programme size  EUR 856,800,000
 Active  No
 Arranger
  Rabobank International
 Documentation

  Base Prospectus
 Final Investor Report
 Issuance date  11-7-2012
 First optional redemption date  26-6-2017
 Legal maturity date  26-9-2051
 Payment dates  26th of March, June, September and December
 PCS Certified  No
 Retained percentage at issuance  8.5% (B and C notes only)

 Ratings at issuance

 

  Class A notes: AAA (Fitch), Aaa (Moody’s)
 Class B notes: Baa2 (Moody's)
 Class C notes: NR


DMPL XI - Programme overview

 Programme size  EUR 848,200,000
 Active  No
 Arranger
  Deutsche Bank AG
 Documentation
  Base Prospectus
 Issuance date  30-7-2013
 First optional redemption date  26-5-2019
 Legal maturity date  26-8-2051
 Payment dates  226th of February, May, August and November
 PCS Certified  No
 Retained percentage at issuance  7.9% (B and C notes only)

 Ratings at issuance

 

  Class A notes: AAA (Fitch), Aaa (Moody’s)
 Class B notes: Baa3 (Moody's)
 Class C notes: NR

Reports DMPL XI

Notes & Cash Reports DMPL XI

   Q1  Q2  Q3  Q4
 2019  NCR Q1 2019  NCR Q2 2019    
 2018  NCR Q1 2018  NCR Q2 2018  NCR Q3 2018  NCR Q4 2018
 2017  NCR Q1 2017  NCR Q2 2017  NCR Q3 2017  NCR Q4 2017
 2016  NCR Q1 2016  NCR Q2 2016  NCR Q3 2016  NCR Q4 2016
 2015  NCR Q1 2015  NCR Q2 2015  NCR Q3 2015  NCR Q4 2015
 2014  NCR Q1 2014  NCR Q2 2014  NCR Q3 2014  NCR Q4 2014
 2013        NCR Q4 2013

Performance Reports DMPL XI

   jan april  juli  okt
 2019  PPR 01 2019  PPR 04 2019    
 2018  PPR 01 2018  PPR 04 2018  PPR 07 2018  PPR 10 2018
 2017  PPR 01 2017  PPR 04 2017  PPR 07 2017  PPR 10 2017
 2016  PPR 01 2016  PPR 04 2016  PPR 07 2016  PPR 10 2016
 2015  PPR 01 2015  PPR 04 2015  PPR 07 2015  PPR 10 2015
 2014  PPR 01 2014  PPR 04 2014  PPR 07 2014  PPR 10 2014

DMPL XII - Programme overview

 Programme size  EUR 896,100,000
 Active  No
 Arranger
  Deutsche Bank AG
 Documentation
  Base Prospectus
 Issuance date  28-5-2014
 First optional redemption date  26-5-2020
 Legal maturity date  20-8-2055
 Payment dates  26th of February, May, August and November
 PCS Certified  No
 Retained percentage at issuance  9.9% (B and C notes only)

 Ratings at issuance

 

  Class A notes: AAA (Fitch), Aaa (Moody’s)
 Class B notes: BB- (Fitch), Baa3 (Moody's)
 Class C notes: NR


Reports DMPL XII

Notes & Cash Reports DMPL VII

   Q1  Q2  Q3  Q4
 2020  NCR Q1 2020  NCR Q2 2020    
 2019  NCR Q1 2019  NCR Q2 2019  NCR Q3 2019  NCR Q4 2019
 2018  NCR Q1 2018  NCR Q2 2018  NCR Q3 2018  NCR Q4 2018
 2017  NCR Q1 2017  NCR Q2 2017  NCR Q3 2017  NCR Q4 2017
 2016  NCR Q1 2016  NCR Q2 2016  NCR Q3 2016  NCR Q4 2016
 2015  NCR Q1 2015  NCR Q2 2015  NCR Q3 2015  NCR Q4 2015
 2014      NCR Q3 2014  NCR Q4 2014

Performance Reports DMPL VII

   jan april  juli  okt
 2020  PPR 01 2020  PPR 04 2020     
 2019  PPR 01 2019  PPR 04 2019  PPR 07 2019  PPR 10 2019
 2018  PPR 01 2018  PPR 04 2018  PPR 07 2018  PPR 10 2018
 2017  PPR 01 2017  PPR 04 2017  PPR 07 2017  PPR 10 2017
 2016  PPR 01 2016  PPR 04 2016  PPR 07 2016  PPR 10 2016
 2015  PPR 01 2015  PPR 04 2015  PPR 07 2015  PPR 10 2015
 2014      PPR 07 2014  PPR 10 2014