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 + 0.28% 3m Euribor + 0.28% 25/04/2023 25/04/2057
Mezzanine Class B
Asset - Backed Notes
BE0002388602 1.750.000.000,00 Floating 3m Euribor + 0.75% 3m Euribor + 0.75% 25/04/2023 25/04/2057
Mezzanine Class C
Asset - Backed Notes
BE0002389618 400.000.000,00 Floating 3m Euribor + 1.00% 3m Euribor + 1.00% 25/04/2023 25/04/2057
Junior Class D
Asset - Backed Notes
BE0002390624 300.000.000,00 Floating 3m Euribor + 1.50% 3m Euribor + 1.50% 25/04/2023 25/04/2057
Subordinated Class E Notes BE0002391630 120.000.000,00 Floating 3m Euribor + 3.00% 3m Euribor + 3.00% 25/04/2023 25/04/2057
Subordinated Class F
Notes
BE0002392646 120.000.000,00 Floating 3m Euribor + 4.00% 3m Euribor + 4.00% 25/04/2023 25/04/2057
Subordinated Class G
Notes
BE0002393651 110.000.000,00 Floating 3m Euribor + 5.00% 3m Euribor + 5.00% 25/04/2023 25/04/2057
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
December 2022   PDF PDF
November
2022
PDF
   
October
2022
PDF
   
September
2022
  PDF  PDF
August
2022
PDF     
July
2022
PDF     
June
2022   PDF   PDF
May 2022 PDF    
April 2022 PDF    
March 2022   PDF PDF
February 2022 PDF    
January 2022 PDF    
December 2021   PDF PDF
November 2021 PDF    
October 2021 PDF    
September 2021   PDF PDF
August 2021 PDF    
July 2021 PDF    
June 2021   PDF PDF
May 2021 PDF    
April 2021 PDF    
March 2021   PDF PDF
February 2021 PDF    
January 2021 PDF    
December  2020    PDF  PDF 
November 2020 PDF    
October 2020 PDF    
September
 2020    PDF PDF
August 2020 PDF    
July 2020 PDF    
June  2020    PDF  PDF 
May 2020 PDF    
April 2020 PDF    
March 2020   PDF PDF
February 2020 PDF    
January 2020 PDF    
December 2019   PDF PDF
November 2019 PDF    
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August 2019  PDF     
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May   2019  PDF
   
April 2019 PDF    
March    2019      PDF  PDF
February   2019   PDF     
January   2019  PDF    
December 2018   PDF PDF
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2018 PDF    
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2018
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December 2017   PDF PDF
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2017
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2017
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2017 PDF    
December
2016   PDF PDF
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March 2016   PDF
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December 2015   PDF
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November 2015
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June 2015   PDF
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December 2014
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December 2013
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December 2012
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December 2011
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December 2010
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December 2009 PDF



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