Esmée Master Issuer N.V. - S.A.

The Esmée programme is backed by a dynamic portfolio of loans to professionals and SME's (Small and Medium sized Enterprises) originated by BNP Paribas Fortis NV/SA in Belgium.
Investor reports will be distributed on the 20th of each month. 

The Notes offered by the Issuer may only be subscribed, purchased or held by investors (“Eligible Holders”) that qualify both as (a) a qualifying investor (in aanmerking komende belegger/investisseur eligible) within the meaning of Article 5 § 3/1 of the Belgian Act of 3 August 2013 on certain forms of collective management of investment portfolios (Wet betreffende bepaalde vormen van collectief beheer van beleggingsportefeuilles/Loi relative à certaines formes de gestion collective de portefeuilles d’investissement), as amended from time to time (the “UCITS Act”) (”Institutional Investors”) that are acting for their own account; and (b) a holder of an exempt securities account (“X-Account”) with the Clearing System operated by the National Bank of Belgium or (directly or indirectly) with a participant in such system.

Esmée Master Issuer will suspend the payment of dividends or interests in relation to its securities of which it becomes aware that these are held by a person who is not an Institutional or Professional Investor acting for its own account.

To help you determine what an Institutional or Professional Investor is, a free english translation of the applicable criteria can be found here.

Prospectus


Ratings


Fitch Ratings Moody's
Senior Class A Asset-Backed Notes AAA Aaa
Mezzanine Class B Asset-Backed Notes NR
Aa1
Mezzanine Class C Asset-Backed Notes NR A1
Junior Class D Asset-Backed Notes NR Baa2
Subordinated Class E Notes NR NR
Subordinated Class F Notes NR NR
Subordinated Class G Notes NR NR

Rating Reports


Series 0-2009-1


Isin Outstanding amount (EUR) Type Interest Rate Step-up Step-up date / Maturity date* Legal Maturity date
Senior Class A
Asset - Backed Notes
BE0002387596 7.550.000.000,00
Floating 3m Euribor + 0.750% 3m Euribor + 0.750% 26/10/2026 25/10/2060
Mezzanine Class B
Asset - Backed Notes
BE0002388602 1.750.000.000,00 Floating 3m Euribor + 1% 3m Euribor + 1% 26/10/2026 25/10/2060
Mezzanine Class C
Asset - Backed Notes
BE0002389618 400.000.000,00 Floating 3m Euribor + 1.50% 3m Euribor + 1.50% 26/10/2026 25/10/2060
Junior Class D
Asset - Backed Notes
BE0002390624 300.000.000,00 Floating 3m Euribor + 2.00% 3m Euribor + 2.00% 26/10/2026 25/10/2060
Subordinated Class E Notes BE0002391630 120.000.000,00 Floating 3m Euribor + 4.00% 3m Euribor + 4.00% 26/10/2026 25/10/2060
Subordinated Class F
Notes
BE0002392646 120.000.000,00 Floating 3m Euribor + 5.00% 3m Euribor + 5.00% 26/10/2026 25/10/2060
Subordinated Class G
Notes
BE0002393651 110.000.000,00 Floating 3m Euribor + 6.00% 3m Euribor + 6.00% 26/10/2026 25/10/2060
Total
10.350.000.000,00
* Maturity date for Class E, F and G notes only

Trustee reports and pool characteristics:

Month Year Monthly Performance Report Quarterly Information Report Pool Characteristics Report
February 2024  PDF
 
January 2024  PDF
 
December 2023   PDF PDF
November 2023  PDF
 
October 2023  PDF
 
September 2023   PDF PDF
August 2023  PDF
 
July 2023  PDF
 
June 2023   PDF PDF
May 2023  PDF
 
April 2023  PDF
 
March 2023   PDF PDF
February 2023  PDF
 
January 2023  PDF
 
December 2022   PDF PDF
November
2022
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2022
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September
2022
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