Dutch Residential Mortgage Portfolio

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DRMP 1 - Programme overview

 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


DRMP II - Programme overview

 Programme size EUR 692,200,000
 Active  Yes
 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