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Mercurius 1 - Replenishment

 

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 eligible investors as described in article 5§3/1 of the Law of 3 August 2012 on certain types of collective management of investment portfolios, as amended or replaced (an Eligible 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 Eligible Investor acting for its own account.

MERCURIUS FUNDING N.V./S.A., acting through its compartment Mercurius-1 (the “Issuer”) purchases on the closing date an additional portfolio of Belgian SME loans from Belfius Bank NV/SA. An initial portfolio of Belgian SME loans from Belfius Bank NV/SA was purchased by the Issuer on 7 May 2012. Mercurius-1 finances the purchase on the closing date through the issuance of Class A and Class B notes. The old notes of the Issuer, which were issued on 12 May 2012, will simultaneously be redeemed. The Further information can be found in the Prospectus.

The Issuer has restructured the transaction on the 25th June 2018 (the “Restructure Date”). The Interest Rates, the Reserve Fund, the Principal Priority of Payments amongst others have been modified. Further information can be found on the Notice on the 14th of June 2018 below. The table hereunder represents the situation on the Restructure Date.

Agenda

2022

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2020

2019

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