Penates 1

ATTENTION: Notes of Penates 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 Penates-1 (Penates 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. Penates 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.

PENATES FUNDING N.V./S.A., acting through its compartment Penates-1 (the “Issuer”) purchases on closing date a portfolio of Belgian prime residential mortgage loans from Dexia Bank Belgium NV/SA. Penates-1 has financed the purchase through the issuance of Class A, B, C, D and E notes. Further information can be found in the Prospectus.

	Class A	Class B	Class C	Class D	Class E
Principal amount	7 600 000 000 EUR	160 000 000 EUR	120 000 000 EUR	120 000 000 EUR	80 000 000 EUR
Issue Price	100 %	100 %	100 %	100 %	100 %
Credit Enhancement (provided by other Classes of Notes subordinated to the relevant Class and Reserve Fund)	Reserve Fund and subordination of Class D Notes Class C Notes and Class B Notes	Reserve Fund and subordination of Class D Notes and Class C Notes	Reserve Fund and subordination of Class D Notes	Reserve Fund	Nil
Interest Rate	3m Euribor + 100bp	3m Euribor + 150bp	3m Euribor + 200bp	3m Euribor + 250bp	3m Euribor + 275bp
Interest Accrual	Act/360	Act/360	Act/360	Act/360	Act/360
Quarterly Payment Dates	Interest and principal will be payable quarterly in arrears on the twenty-sixth (26th) day of January, April, July and October 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 26 January 2009.
Principal payments	No scheduled amortisation. Full sequential amortisation of the Rated Notes (in order of seniority), with the Notes within each Class ranking pari passu and being repaid pro rata and without preference among themselves, on each Quarterly Payment Date based on the Principal Available Amount.
Listing	Euronext Brussels	Euronext Brussels	Euronext Brussels	Euronext Brussels	/
Expected Rating	Fitch AAA S&P AAA	Fitch AA S&P NR	Fitch A S&P NR	Fitch BBB S&P NR	NR
Closing Date	27 October 2008	27 October 2008	27 October 2008	27 October 2008	27 October 2008
Final Redemption Date	28 January 2041	28 January 2041	28 January 2041	28 January 2041	28 January 2041

Agenda

23.10.2016 Quarterly payment date and quarterly investor report pdf
27.07.2016 Quarterly payment date and quarterly investor report pdf
26.04.2016 Quarterly payment date and quarterly investor report pdf
26.01.2016 Quarterly payment date and quarterly investor report pdf
26.10.2015 Quarterly payment date and quarterly investor report pdf
27.07.2015 Quarterly payment date and quarterly investor report pdf
27.04.2015 Quarterly payment date and quarterly investor report pdf
26.01.2015 Quarterly payment date and quarterly investor report pdf
27.10.2014 Quarterly payment date and quarterly investor report pdf
28.07.2014 Quarterly payment date and quarterly investor report pdf
28.04.2014 Quarterly payment date and quarterly investor report pdf
27.01.2014 Quarterly payment date and quarterly investor report pdf
28.10.2013 Quarterly payment date and quarterly investor report pdf
26.07.2013 Quarterly payment date and quarterly investor report pdf
26.04.2013 Quarterly payment date and quarterly investor report pdf
28.01.2013 Quarterly payment date and quarterly investor report pdf
26.10.2012 Quarterly payment date and quarterly investor report pdf
26.07.2012 Quarterly payment date and quarterly investor report pdf
26.04.2012 Quarterly payment date and quarterly investor report pdf
26.01.2012 Quarterly payment date and quarterly investor report pdf
26.10.2011 Quarterly payment date and quarterly investor report pdf
26.07.2011 Quarterly payment date and quarterly investor report pdf
26.04.2011 Quarterly payment date and quarterly investor report pdf
26.01.2011 Quarterly payment date and quarterly investor report pdf
26.10.2010 Quarterly payment date and quarterly investor report pdf
26.07.2010 Quarterly payment date and quarterly investor report pdf
26.04.2010 Quarterly payment date and quarterly investor report pdf
26.01.2010 Quarterly payment date and quarterly investor report pdf
26.10.2009 Quarterly payment date and quarterly investor report pdf
27.07.2009 Quarterly payment date and quarterly investor report pdf
27.04.2009 Quarterly payment date and quarterly investor report pdf
26.01.2009 First quarterly payment date and quarterly investor report pdf

Downloads

26.03.2012 Notice Penates-1 pdf
27.10.2008 Fitch Presale Report pdf
22.10.2008 S&P Presale Report pdf
21.10.2008 Prospectus pdf

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Penates 1

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