Atrium 1

ATRIUM-1 N.V./S.A. (the “Issuer”) purchases on closing date a portfolio of Flemish social housing loans from BACOB Bank c.v. Atrium-1 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

08.04.2016 Quarterly payment date and quarterly investor report pdf
08.01.2016 Quarterly payment date and quarterly investor report pdf
08.10.2015 Quarterly payment date and quarterly investor report pdf
08.07.2015 Quarterly payment date and quarterly investor report pdf
08.04.2015 Quarterly payment date and quarterly investor report pdf
08.01.2015 Quarterly payment date and quarterly investor report pdf
08.10.2014 Quarterly payment date and quarterly investor report pdf
08.07.2014 Quarterly payment date and quarterly investor report pdf
08.04.2014 Quarterly payment date and quarterly investor report pdf
08.01.2014 Quarterly payment date and quarterly investor report pdf
08.10.2013 Quarterly payment date and quarterly investor report pdf
08.07.2013 Quarterly payment date and quarterly investor report pdf
08.04.2013 Quarterly payment date and quarterly investor report pdf
08.01.2013 Quarterly payment date and quarterly investor report pdf
08.10.2012 Quarterly payment date and quarterly investor report pdf
08.07.2012 Quarterly payment date and quarterly investor report pdf
08.04.2012 Quarterly payment date and quarterly investor report pdf
08.01.2012 Quarterly payment date and quarterly investor report pdf
08.10.2011 Quarterly payment date and quarterly investor report pdf
08.07.2011 Quarterly payment date and quarterly investor report pdf
08.04.2011 Quarterly payment date and quarterly investor report pdf
08.01.2011 Quarterly payment date and quarterly investor report pdf
08.10.2010 Quarterly payment date and quarterly investor report pdf
08.07.2010 Quarterly payment date and quarterly investor report pdf
08.04.2010 Quarterly payment date and quarterly investor report pdf
08.01.2010 Quarterly payment date and quarterly investor report pdf
08.10.2009 First quarterly payment date and quarterly investor report pdf

Annual Accounts

Transaction Parties

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31.07.2018 Amortisation Schedule pdf
06.11.2012 Moody's Latest Report pdf
21.12.2007 Amendment of the articles of the by-laws pdf
08.04.2006 Moody's New Issue Report pdf
12.12.2003 Amendment of the articles of the by-laws pdf
25.04.1996 Prospectus pdf
05.04.1996 By-laws pdf

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	Class A-1	Class A-2
Principal amount	2 670 000 000 BEF	4 915 000 000 BEF
Issue Price	100%	100%
Credit Enhancement	None, all bonds rank pari passu	None, all bonds rank pari passu
Interest Rate	5.73 per cent p.a.	7.31 per cent p.a.
Interest Accrual	30/360	30/360
Quarterly Payment Dates	Interest and principal will be payable quarterly in arrears on the eighth (8th) day of January, April, July and October of each year (or the following Business Day if such day is not a Business Day), commencing on the Quarterly Payment Date falling on 08 July 1996
Principal payments	Scheduled amortisation (see below).
Listing	Euronext Brussels	Euronext Brussels
Initial Rating	Moody's Aa2	Moody's Aa2
Closing Date	24 April 1996	24 April 1996
Final Redemption Date	08 April 2008	08 April 2016
ISIN	BE0002300698	BE0002301704

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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Atrium 1

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