Domus

ATRIUM-2 N.V./S.A., acting through its Compartment Domus (the “Issuer”) purchases on closing date a portfolio of Flemish social housing loans from BACOB Bank c.v. Domus has financed the purchase through the issuance of Class A-1 and Class A-2 notes. Further information can be found in the Prospectus.

Agenda

19.06.2017 Quarterly payment date and quarterly investor report pdf
19.03.2017 Quarterly payment date and quarterly investor report pdf
19.12.2016 Quarterly payment date and quarterly investor report pdf
19.09.2016 Quarterly payment date and quarterly investor report pdf
19.06.2016 Quarterly payment date and quarterly investor report pdf
19.03.2016 Quarterly payment date and quarterly investor report pdf
19.12.2015 Quarterly payment date and quarterly investor report pdf
19.09.2015 Quarterly payment date and quarterly investor report pdf
19.06.2015 Quarterly payment date and quarterly investor report pdf
19.03.2015 Quarterly payment date and quarterly investor report pdf
19.12.2014 Quarterly payment date and quarterly investor report pdf
19.09.2014 Quarterly payment date and quarterly investor report pdf
19.06.2014 Quarterly payment date and quarterly investor report pdf
19.03.2014 Quarterly payment date and quarterly investor report pdf
19.12.2013 Quarterly payment date and quarterly investor report pdf
19.09.2013 Quarterly payment date and quarterly investor report pdf
19.06.2013 Quarterly payment date and quarterly investor report pdf
19.03.2013 Quarterly payment date and quarterly investor report pdf
19.12.2012 Quarterly payment date and quarterly investor report pdf
19.09.2012 Quarterly payment date and quarterly investor report pdf
19.06.2012 Quarterly payment date and quarterly investor report pdf
19.03.2012 Quarterly payment date and quarterly investor report pdf
19.12.2011 Quarterly payment date and quarterly investor report pdf
19.09.2011 Quarterly payment date and quarterly investor report pdf
19.06.2011 Quarterly payment date and quarterly investor report pdf
19.03.2011 Quarterly payment date and quarterly investor report pdf
19.12.2010 Quarterly payment date and quarterly investor report pdf
19.09.2010 Quarterly payment date and quarterly investor report pdf
19.06.2010 Quarterly payment date and quarterly investor report pdf
19.03.2010 Quarterly payment date and quarterly investor report pdf
19.12.2009 First quarterly payment date and quarterly investor report pdf

Annual accounts

01.01.2016 Annual Account pdf
01.01.2015 Annual Account pdf
01.01.2014 Annual Account pdf
01.01.2013 Annual Account pdf
01.01.2012 Annual Account pdf
01.01.2011 Annual Account pdf
01.01.2010 Annual Account pdf
01.01.2009 Annual Account pdf
01.01.2008 Annual Account pdf
01.01.2007 Annual Account pdf
01.01.2006 Annual Account pdf

Transaction Parties

Downloads

31.07.2018 Addendum to the selling memorandum pdf
31.07.2018 Amortisation Schedule pdf
06.11.2012 Moody's Latest Report pdf
01.07.1997 Moody's New Issue Report pdf
19.06.1997 Prospectus pdf

	Class A-1	Class A-2
Principal amount	1 000 000 000 BEF	4 215 000 000 BEF
Issue Price	100%	100%
Credit Enhancement	None, all bonds rank pari passu	None, all bonds rank pari passu
Interest Rate	4.29 per cent p.a.	6.37 per cent p.a.
Interest Accrual	30/360	30/360
Quarterly Payment Dates	Interest and principal will be payable quarterly in arrears on the nineteenth (19th) day of March, June, September and Deccember of each year (or the first following Business Day if such day is not a Business Day), commencing on the Quarterly Payment Date falling on 19 September 1997
Principal payments	Scheduled amortisation (see below)
Listing	Euronext Brussels	Euronext Brussels
Initial Rating	Moody's Aa2	Moody's Aa2
Closing Date	19 June 1996	19 June 1996
Final Redemption Date	19 September 2003	19 June 2017
ISIN	BE0002308774	BE0002309780

Data	As in Original Prospectus	Current Transaction Party
Originator	BACOB Bank c.v.	Belfius Bank NV
Fiscal Agent	BACOB Bank c.v.	Belfius Bank NV
Paying Agent	BACOB Bank c.v.	Belfius Bank NV
Account Bank	BACOB Bank c.v.	BNP Paribas Fortis
Other Custodian Activities	BACOB Bank c.v.	Belfius Bank NV
Servicer	BACOB Bank c.v.	Belfius Bank NV
Auditor	Deloitte & Touche B.C.V.	Deloitte Bedrijfsrevisoren
Borrower	Domus Flandria N.V.	Domus Flandria N.V.
Guarantor	Flemish Region	Flemish Region
Management Company	T.B.E. S.A.	T.B.E. S.A. (Intertrust Netherlands)
Supervision Company	Bankers Trustee Company	Deutsche Trustee Company Limited

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