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
September
2024
  PDF PDF
August 2024  PDF
 
July 2024  PDF
 
June 2024   PDF PDF
May 2024  PDF
 
April 2024  PDF
 
March 2024 
PDF PDF
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
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    
October 2019 PDF    
September 2019   PDF PDF
August 2019  PDF     
July  2019  PDF     
June  2019    PDF   PDF 
May   2019  PDF
   
April 2019 PDF    
March    2019      PDF  PDF
February   2019   PDF     
January   2019  PDF    
December 2018   PDF PDF
November 2018 PDF    
October
2018 PDF    
September 2018   PDF PDF
August
2018 PDF    
July
2018
PDF    
June 2018   PDF PDF
May 2018 PDF    
April 2018 PDF    
March
2018   PDF PDF
February 2018 PDF    
January 2018 PDF    
December 2017   PDF PDF
November 2017 PDF    
October 2017 PDF    
September
2017
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August
2017
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July
2017 PDF
   
June
2017
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May
2017
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April
2017
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March
2017
  PDF PDF
February
2017 PDF
   
January
2017 PDF    
December
2016   PDF PDF
November
2016 PDF    
October 2016 PDF    
September 2016   PDF PDF
August 2016 PDF    
July 2016 PDF    
June 2016   PDF PDF
May 2016 PDF    
April 2016 PDF    
March 2016   PDF
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February 2016 PDF
   
January 2016 PDF
   
December 2015   PDF
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November 2015
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October 2015 PDF
   
September 2015   PDF
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August 2015 PDF    
July 2015 PDF
   
June 2015   PDF
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May 2015 PDF
   
April 2015 PDF
   
March 2015   PDF
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February 2015 PDF    
January 2015  PDF     
December 2014
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November 2014 PDF


October 2014 PDF


September 2014
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August 2014 PDF


July 2014 PDF


June 2014
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April 2014 PDF


March 2014
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January 2014 PDF


December 2013
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November 2013 PDF


October 2013 PDF


September 2013
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June 2013
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May 2013 PDF


April 2013 PDF


March 2013
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January 2013 PDF


December 2012
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November 2012 PDF


October 2012 PDF


September 2012
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July 2012 PDF


June 2012
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May 2012 PDF


April 2012 PDF


March 2012
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January 2012 PDF


December 2011
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November 2011 PDF


October 2011 PDF


September 2011
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June 2011
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March 2011
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January 2011 PDF


December 2010
PDF
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November 2010 PDF


October 2010 PDF


September 2010
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August 2010 PDF


July 2010 PDF


June 2010
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April 2010 PDF


March 2010
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February 2010 PDF


January 2010 PDF


December 2009 PDF



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