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Utrecht Funding 1 B.V.

Transaction details


Secured Floating Rate Notes


Patron Capital Limited, TPG Capital

Legal adviser(s):

Norton Rose, Carey Olsen, Houthoff Buruma, Berwin Leighton Paisner, Sidley Austin

Intertrust role:

Dutch Directors, Corporate Administration, Accounting, Stichting Manager




€214m Commercial mortgages Due 2016

Offering documents

Listing Document 30 Aug 2012

Investor documents

Jan-2013 29 Jan 2013
Apr-2013 29 Apr 2013
Jul-2013 29 Jul 2013
Oct-2013 29 Oct 2013
Jan-2014 28 Jan 2014
Apr-2014 29 Apr 2014
Jul-2014 28 Jul 2014
Oct-2014 29 Oct 2014
Jan-2015 28 Jan 2015
Apr-2015 28 Apr 2015
Jul-2015 28 Jul 2015
Oct-2015 28 Oct 2015


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