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Investor reporting - archive

Previous versions of Notes and cash report detailing a.o. the payments (to be) made and received by the issuer.

1. Template Notes and Cash Report

  1. Version 1.2 (xls)
  2. Version 1.2 (pdf)
  3. Version 1.1 (xls)
  4. Version 1.1 (pdf)
  5. Version 1.0 (pdf)

Previous versions of portfolio and performance report detailing the performance of and other developments in respect of a.o. i) the portfolio of receivables backing the Notes and ii) the ratings of the counterparties of the issuer. 

2. Template Portfolio and Performance Report

  1. Version 1.2 (xls)
  2. Version 1.2 (pdf)
  3. Version 1.1 (xls)
  4. Version 1.1 (pdf)
  5. Versi​on 1.0 (pdf)
  6. Master Issue version 1.1 (xls)
  7. DSA Template Reconciliation Report Version 1.2 (xls)
  8. DSA Template Reconciliation Report Version 1.2 (pdf)