Distribution Reports

In our quarterly Distribution Reports you can find details for each E-MAC transaction per Class, like ISIN-codes, redemption and interest payments, coupons and bond factors.

2009 Quarterly Distribution Reports - Dutch E-MAC Transactions

2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002

Series Q1 Q2 Q3 Q4
E-MAC NL 2002-I B.V.
E-MAC NL 2003-I B.V.
E-MAC NL 2003-II B.V.
E-MAC NL 2004-I B.V.
E-MAC NL 2004-II B.V.
E-MAC NL 2005-I B.V.
E-MAC NL 2005-NHG II B.V.
E-MAC NL 2005-III B.V.
E-MAC NL 2006-NHG I B.V.
E-MAC NL 2006-II B.V
E-MAC Program B.V. Comp. NL 2006-III
E-MAC Program B.V. Comp. NL 2007-I
E-MAC Program B.V. Comp. NL 2007-NHG II
E-MAC Program B.V. Comp. NL 2007-III
E-MAC Program II B.V. Comp. NL 2007-IV
E-MAC Program B.V. Comp. NL 2007-NHG V
E-MAC Program III B.V. Comp. NL 2008-I
E-MAC Program III B.V. Comp. NL 2008-II
E-MAC Program II B.V. Comp. NL 2008-IV
 

2009 Quarterly Distribution Reports - German E-MAC Transactions

2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005

Series Q1 Q2 Q3 Q4
E-MAC DE 2005-I B.V.
E-MAC DE 2006-I B.V.
E-MAC DE 2006-II B.V.
E-MAC DE 2007-I B.V.