Mercurius 1

ATTENTION: Notes of Mercurius Funding N.V. - S.A., institutionele vennootschap voor belegging in schuldvorderingen naar Belgisch recht / société d’investisment en créances institutionnelle de droit belge, acting through its Compartment Mercurius-1 (Mercurius Funding), can only be acquired, held by and transferred to institutional investors or professional investors as described in article 5§3 of the Law of 20 July 2004 on certain types of collective management of investment portfolios, as amended or replaced (an Institutional Investor) acting for their own account. Mercurius Funding will suspend the payment of dividends or interests in relation to its securities of which it becomes aware that these are held by a person who is not an Institutional Investor acting for its own account.

MERCURIUS FUNDING N.V./S.A., acting through its compartment Mercurius-1 (the “Issuer”) purchases on closing date a portfolio of Belgian SME loans from Dexia Bank Belgium NV/SA. Mercurius-1 has financed the purchase through the issuance of Class A prand Class B notes. Further information can be found in the Prospectus.

Agenda

17.03.2022 Monthly payment date and monthly investor report pdf
24.04.2014 Monthly payment date and monthly investor report pdf
24.03.2014 Monthly payment date and monthly investor report pdf
24.02.2014 Monthly payment date and monthly investor report pdf
24.01.2014 Monthly payment date and monthly investor report pdf
24.12.2013 Monthly payment date and monthly investor report pdf
25.11.2013 Monthly payment date and monthly investor report pdf
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24.04.2013 Monthly payment date and monthly investor report pdf
24.03.2013 Monthly payment date and monthly investor report pdf
24.02.2013 Monthly payment date and monthly investor report pdf
24.01.2013 Monthly payment date and monthly investor report pdf
24.12.2012 Monthly payment date and monthly investor report pdf
24.11.2012 Monthly payment date and monthly investor report pdf
24.10.2012 Monthly payment date and monthly investor report pdf
24.09.2012 Monthly payment date and monthly investor report pdf
24.08.2012 Monthly payment date and monthly investor report pdf
24.07.2012 First monthly payment date and monthly investor report pdf

	Class A	Class B
Principal amount	3.200.000.000 EUR	924.000.000 EUR
Issue Price	100 %	100 %
Credit Enhancement	Subordination of Class B Notes	None
Interest Rates	3 per cent. p.a.	4,50 per cent. p.a.
Interest Accrual	Act/Act (ICMA)	Act/Act (ICMA)
Monthly Payment Dates	Interest and principal will be payable in arrears on the twenty-fourth (24th) day of each calendar month (or the first following Business Day if such day is not a Business Day), commencing on the Payment Date falling on 24/07/2012.
Principal payments	The Notes will be redeemed in sequential order starting from the most senior then outstanding Class of Notes. The Notes of each Class will rank pari passu and pro rata without preference or priority among themselves. Payment of principal and interest on any outstanding Class of Notes will be subordinated in relation to principal and interest payments made on any other outstanding Class of Notes ranking higher than such Class of Notes.
Prepayments	Notes may be subject to voluntary and mandatory prepayment on any Payment Date, with prepayments applied to the Notes in sequential order starting from the then most senior outstanding Class of Notes.
Optional Redemption Date	The Payment Date falling on 24 May 2015 (First Optional Redemption Date) and any Payment Date thereafter
Denomination	250.000 EUR	250.000 EUR
Form	The Notes will be issued in the form of dematerialised notes under the Company Code and will be represented exclusively by book entries in the records of the Clearing System operated by the National Bank of Belgium.	The Notes will be issued in the form of registered notes under the Company Code and will be represented exclusively by entries in the notes register held by the Issuer.
Listing	Euronext Brussels	Not Listed
Expected Rating	Fitch: A+(sf) Moody's: A1(sf) DBRS: Alow(sf)	Not Rated
ISIN	BE0002414861	BE6235803614
Common Code	077016406	N.A.

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