Hermes VI - Fully repaid on F.O.R.D.

Type Residential Mortgage Backed Securities
Issue date May 9, 2003
Legal Final May 2035
1st call date November 2009
Step-up date November 2009
Substitution No
Portfolio - First ranking mortgages
- Dutch residential properties
- Payments collected monthly by direct debit
Regulatory call No
Clean-up call No
Payment dates Quarterly (18th of every Feb, May, Aug, Nov)
BLOOMBERG <HERME 6><MTGE>