Dutch Residential Mortgage Portfolio

Programme size	EUR 982,500,000
Active	No
Arranger	ABN AMRO Bank N.V.
Documentation	Base prospectus
Issuance date	28-5-2015
First optional redemption date	26-4-2020
Legal maturity date	26-7-2047
Payment dates	26th of January, April, July and October
PCS Certified	Yes
Retained percentage at issuance	13,5% (B and C notes only)
Ratings at issuance	Class A notes: AAA (Fitch), Aaa (Moody’s) Class B notes: NR Class C notes: NR

Programme size	EUR 692,200,000
Active	No
Arranger	Royal Bank of Scotland Plc
Documentation	Base prospectus
Issuance date	16-11-2016
First optional redemption date	26-12-2022
Legal maturity date	26-9-2048
Payment dates	26th of March, June, September and December
PCS Certified	Yes
Retained percentage at issuance	13,3% (B and C notes only)
Ratings at issuance	Class A notes: AAA (Fitch), Aaa (Moody’s) Class B notes: NR Class C notes: NR

Programme overview