Amstelhuys NV plans to securitise a portfolio of Dutch residential mortgage loans for an amount of € 900 million under the name of Arena 2009-I. Amstelhuys is a 100% owned subsidiary of Delta Lloyd N.V. (“Delta Lloyd Group”) This is the 10th securitisation transaction undertaken by Delta Lloyd Group under the Arena programme.

As part of the securitisation transaction, a portfolio of Dutch residential mortgage loans will be transferred to a special purpose entity, Arena 2009-I BV, set up for this purpose. Arena 2009-I BV will finance the purchase of the Dutch residential mortgage loans by issuing notes on the capital market. The notes will be placed by Natixis, Rabobank International and Royal Bank of Scotland.


Amstelhuys Arena 2009-1 Transaction subject

The marketing of the Arena 2009-1 securitisation of a portfolio of Dutch residential mortgages has been successful. Due to the high demand from the investor community the complete transaction has gone subject within daytime trading hours. The Arena 2009-I Class A1 Notes have gone subject at noon London time. The Class A2 notes have gone subject at 3.45 pm London time. This means that no further orders can be placed.

Amstelhuys is a 100% owned subsidiary of Delta Lloyd N.V. (“Delta Lloyd Group”). This is the 10th securitisation transaction undertaken by Delta Lloyd Group under the Arena programme. Joint book runners of this transaction: Natixis, Rabobank International and Royal Bank of Scotland.