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Mercurius 1

 

ATTENTION: Notes of Mercurius Funding N.V. - S.A., institutionele vennootschap voor belegging in schuldvorderingen naar Belgisch recht / société d’investisment en créances institutionnelle de droit belge, acting through its Compartment Mercurius-1 (Mercurius Funding), can only be acquired, held by and transferred to institutional investors or professional investors as described in article 5§3 of the Law of 20 July 2004 on certain types of collective management of investment portfolios, as amended or replaced (an Institutional Investor) acting for their own account. Mercurius Funding 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 Investor acting for its own account.

MERCURIUS FUNDING N.V./S.A., acting through its compartment Mercurius-1 (the “Issuer”) purchases on closing date a portfolio of Belgian SME loans from Dexia Bank Belgium NV/SA. Mercurius-1 has financed the purchase through the issuance of Class A prand Class B notes. Further information can be found in the Prospectus.