Cassiopeia to redeem €429.33 million securities at par on Oct. 19

By Toni Weeks

San Diego, Oct. 18 - Cassiopeia QEX BV has issued a call to redeem €429,334,800 of securities from five series, according to a company filing with the Irish Stock Exchange.

The redemption and termination of the securities will occur Oct. 19. The securities will be redeemed at par.

Affected are the following securities:

• €69.2 million of class B residential mortgage-backed deferrable floating-rate notes due April 2048;

• €299,634,800 of class A residential mortgage-backed deferrable floating-rate notes due April 2048;

• €24.5 million of class X residential mortgage-backed deferrable floating-rate notes due April 2048;

• €21.4 million of class C residential mortgage-backed deferrable floating-rate notes due April 2048; and

• €14.6 million of class D residential mortgage-backed deferrable floating-rate notes due April 2048.

The paying agent is Citibank N.A.

Cassiopeia is a special purpose vehicle located in Amsterdam.

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