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

Type Residential Mortgage Backed Securities
Issue date October 9, 2003
Legal Final February 2039
1st call date February 2010
Step-up date February 2010
Substitution Up to and including August 2005
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)
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