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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.

  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

Agenda

Transaction Parties 

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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