EUR 180,000,000 CLASS A MORTGAGE-BACKED NOTES 2018 DUE 2052 EUR 5,000,000 CLASS B MORTGAGE-BACKED NOTES 2018 DUE 2052Mortgage-Backed Notes Issuance Agreement • February 4th, 2022 • Luxembourg
Notes Class ANotes Class BNotes Class CNotes Class DNotes Class ENotes Class SNotes Class XNotes Principal EUR EUR 5,000,000 EUR EUR EUR EUR EUR Amount 180,000,000 5,000,000 4,000,000 6,000,000 3,867,000 250,000 Issue Price 99.56 per 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. 100 per cent. cent. Interest/Reven Euribor for Euribor for Euribor for Euribor for N/A N/A Class X ue three month three month three month three month Revenue deposit, plus deposit, plus a deposit, plus deposit, plus Amount, up a margin of margin of 0.88 a margin of a margin of to and 0.35 percent. per per cent. perannum, with a 1.30 percent. per 1.75 percent. per including theFirst Optional
