By virtue of the above, HFF has selected the Housing Bonds to be called. The selection was made in such a manner that calls in each Housing Bond class directly reflect the paybacks of Housing Bond mortgages in this same class. This maintains a complete correspondence between paybacks and calls, as provided for by law. Additional calls are expected to be made on an ongoing basis to equalise HFF's cash flow as a result of paybacks, in accordance with the above-mentioned statutory provisions.
Housing Bonds from the following bond certificate classes were selected for these additional calls to be paid on 15 October 2017:
Issue Nominal value Series 1, 93 IBH18-0415 5.020.000 Series 3, 93 IBH18-1015 5.020.000 Series 1, 94 IBH19-0115 16.250.000 Series 1, 95 IBH20-0115 11.030.000 Series 3, 96 IBH36-0115 22.870.000