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ISIN: XS0355816694

Name of Issuer: E-MAC Program II B.V./ Compartment NL 2008-IV

Sector: Financial Services

Country of Domicile: Netherlands

Notes: E-MAC Program II B.V./ Compartment NL 2008-IV announced today the Issuer does not have funds available to redeem the EUR 2800M, floating rate bond due 18-Apr-2048 which are subject to redemption on the upcoming put date, i.e. 25 October 2018. Therefore, none of the notes will be redeemed on the upcoming put date.

Bond Document:-

Fair Value Price:

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