Mercurius Master Issuer

ATTENTION: The Dematerialised Notes may only be subscribed, purchased or held by eligible holders ("Eligible Holders") meaning investors that qualify both as (a) Qualifying Investors under the UCITS Act (each as defined below) and (b) a holder of an X-Account with the Securities Settlement System operated by the National Bank of Belgium or (directly or indirectly) with a participant in such system. The Registered Notes may only be subscribed, purchased or held by Exempt Holders (as defined in the Prospectus). The Issuer will suspend payments of interest and principal on Dematerialised Notes or Registered in respect of which it becomes aware that they are not held by respectively Eligible Holders or Exempt Holders.

Downloads

04.12.2024 Monthly Servicing Report pdf
27.11.2024 Monthly Servicing Report pdf
11.09.2024 Final Terms 2024-1 pdf
02.07.2024 Prospectus pdf

Series 2024-1

Reports

Scroll

Class	ISIN	Outstanding Amount	Interest Rate	Step-Up Interest Rate	Step-Up Date (Maturity Date for the Class C Notes)	Final Maturity Date
Class A Notes Series 2024-1 SME Loan-Backed Notes	BE0390155217	EUR 5,760,000,000	3m Euribor + 0.50%	3m Euribor + 0.75%	25 October 2027	25 July 2058
Class B Notes Series 2024-1 SME Loan-Backed Notes	BE6355500602	EUR 2,240,000,000	3m Euribor + 1.00%	3m Euribor + 1.00%	25 October 2027	25 July 2058
Class C Notes Series 2024-1 SME Loan-Backed Notes	BE6355508688	EUR 80,000,000	3m Euribor + 1.00%	3m Euribor + 1.00%	25 October 2027	25 July 2058

Month	Year	Monthly Servicing Report	Quarterly Investor Report
October	2024	Monthly Servicing Report
November	2024	Monthly Servicing Report

Autres sites web

Actualités

Menu & recherche

Menu sphérique

Mercurius Master Issuer

Downloads

Series 2024-1

Reports