Distribution Reports

In our Quarterly Distribution Reports you can find details for each E-MAC transaction per Class, such as ISIN-codes, redemption and interest payments, coupons and bond factors.
Please filter by year to view the quarterly reports per transaction.

Quarterly Distribution Reports - Dutch E-MAC Transactions

Year
Series Q1 Q2 Q3 Q4
E-MAC NL 2002-I B.V. N/A N/A N/A Download
E-MAC NL 2002-I B.V. Download Download Download Download
E-MAC NL 2003-I B.V. N/A Download Download Download
E-MAC NL 2003-II B.V. N/A N/A N/A N/A
E-MAC NL 2002-I B.V. Download Download Download Download
E-MAC NL 2003-I B.V. Download Download Download Download
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. N/A N/A Download Download
E-MAC NL 2002-I B.V. Download Download Download Download
E-MAC NL 2003-I B.V. Download Download Download Download
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. N/A N/A Download Download
E-MAC NL 2005-NHG II B.V. N/A N/A Download Download
E-MAC NL 2002-I B.V. Download Download Download Download
E-MAC NL 2003-I B.V. Download Download Download Download
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. N/A Download Download Download
E-MAC NL 2006-NHG I B.V. N/A N/A Download Download
E-MAC NL 2006-II B.V N/A N/A N/A Download
E-MAC NL 2002-I B.V. Download Download Download Download
E-MAC NL 2003-I B.V. Download Download Download Download
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III N/A Download Download Download
E-MAC Program B.V. Comp. NL 2007-I N/A N/A Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II N/A N/A N/A Download
E-MAC Program B.V. Comp. NL 2007-III N/A N/A N/A Download
E-MAC NL 2002-I B.V. Download Download Download Download
E-MAC NL 2003-I B.V. Download Download Download Download
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I N/A Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II N/A N/A Download Download
E-MAC Program II B.V. Comp. NL 2008-IV N/A N/A Download Download
E-MAC NL 2002-I B.V. Download Download Download N/A
E-MAC NL 2003-I B.V. Download Download Download Download
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II Download Download Download Download
E-MAC Program II B.V. Comp. NL 2008-IV Download Download Download Download
E-MAC NL 2002-I B.V. N/A N/A N/A N/A
E-MAC NL 2003-I B.V. Download N/A N/A N/A
E-MAC NL 2003-II B.V. Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II Download Download Download Download
E-MAC Program II B.V. Comp. NL 2008-IV Download Download Download Download
E-MAC NL 2002-I B.V. N/A N/A N/A N/A
E-MAC NL 2003-I B.V. N/A N/A N/A N/A
E-MAC NL 2003-II B.V. N/A N/A N/A N/A
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II Download Download Download Download
E-MAC Program II B.V. Comp. NL 2008-IV Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II Download Download Download Download
E-MAC Program II B.V. Comp. NL 2008-IV Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II Download Download Download Download
E-MAC Program II B.V. Comp. NL 2008-IV Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download Download Download Download
E-MAC NL 2005-I B.V. Download Download Download Download
E-MAC NL 2005-NHG II B.V. Download Download Download Download
E-MAC NL 2005-III B.V. Download Download Download Download
E-MAC NL 2006-NHG I B.V. Download Download Download Download
E-MAC NL 2006-II B.V Download Download Download Download
E-MAC Program B.V. Comp. NL 2006-III Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-I Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG II Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-III Download Download Download Download
E-MAC Program II B.V. Comp. NL 2007-IV Download Download Download Download
E-MAC Program B.V. Comp. NL 2007-NHG V Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-I Download Download Download Download
E-MAC Program III B.V. Comp. NL 2008-II Download Download Download Download
E-MAC Program II B.V. Comp. NL 2008-IV Download Download Download Download
E-MAC NL 2004-I B.V. Download Download Download Download
E-MAC NL 2004-II B.V. Download