PROVIDE BLUE PLC - Investor Notification

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PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 21.01.2014 Period : 01.10.2013-31.12.2013 Interest Period on Notes : 07.11.2013-06.02.

1 PROVIDE BLUE PLC - Investor Notification Determination Date : Period : Interest Period on Notes : Fixed Euribor : 0,22700% The Bank and Servicer The Issuer PROVIDE BLUE PLC Lubahnstraße 2 5 Habourmaster Place / IFSC Hameln / Germany Dublin 1 / Ireland Contact Person: Contact Person: Christel Bicknell David McGuinness Telephone: +49 (0) Telephone: Facsimile: +49 (0) Facsimile: cbicknell@bhw.de david.mcguinness@db.com Corporate Administrator Paying Agent The Trustee Deutsche International Corporate Services BNP Paribas Securities Services S.A. Deloitte & Touche GmbH 5 Habourmaster Place / IFSC Frankfurt Branch Schwannstraße 6 Dublin 1 / Ireland Europa-Allee Düsseldorf / Germany Contact Person: Frankfurt / Germany Contact Person: David McGuinness Contact Person: Ulrich Lotz Telephone: Frank Bohländer Telephone: +49 (0) Facsimile: Telephone: +49 (0) Facsimile: +49 (0) david.mcguinness@db.com Facsimile: +49 (0) ulotz@deloitte.de frank.bohlaender@bnpparibas.com Rating: A-1 / Prime-1 / F1 (Standard & Poor's / Moody's / Fitch Ratings) Program Sponsor Ratingagency Ratingagency Kreditanstalt für Wiederaufbau Fitch Ratings Ltd. Standard & Poor's Credit Market Services Europe Ltd Palmengartenstrasse 5-9 Eldon House, Eldon Street Neue Mainzer Straße Frankfurt am Main London EC2M 7UA / United Kingdom Frankfurt am Main Contact Person: Contact Person: Contact Person: Yvonne Ronecker Charlotte Eady Falk-Christian von Berkholz Telephone: +49 (0) Telephone: +44 (0) Telephone: +49 (0) Facsimile: +49 (0) Facsimile: +44 (0) Facsimile: +49 (0) yvonne.ronecker@kfw.de charlotte.eady@fitchratings.com falk-christian_vonberkholz@standardandpoors.com Rating: AAA / AAA / AAA (Standard & Poor's / Moody's / Fitch Ratings) 1

2 Pool Servicer: BHW Intermediary and Sponsor: Kreditanstalt für Wiederaufbau Remittance Information Currency: EUR Initial aggregate Outstanding Nominal Amount ,41 Initial aggregate principal balance of the Building Savings Accounts ,57 Initial aggregate balances of Auxiliary Collateral ,85 Beginning number of Current period number of paid Initial Aggregate ,99 in full Beginning Aggregate ,11 Current period number of removals -6 number of paid in Scheduled principal received ,88 full / removals Unscheduled principal received / prepayments / Unjustified Loss Allocation ,26 Added loans * + 80 thereof removals ,30 Ending number of principal available for distribution ,14 * in case loan was splitted Current period Realised Loss ,84 Current period Estimated Loss ,00 Current period Additional Loss ,91 Delinquency Status Cumulative Realised Loss ,62 Protected Amount Overdue payments Cumulative Estimated Loss ,66 0 months in Arrears ,50 n.a. Cumulative Additional Loss ,26 0,01-0,99 months in Arrears , ,87 Current period Unjustified Loss Allocation/Late Recoveries of Realised Losses ,76 1-1,99 months in Arrears , ,53 Current period Unjustified Loss Allocation/Late Recoveries of Estimated Losses ,00 2-2,99 months in Arrears , ,44 Current period Unjustified Loss Allocation/Late Recoveries of Additional Losses 5.491,09 3-3,99 months in Arrears , ,02 Current period reverse of previous reduction of the Note Amount 0,00 4-4,99 months in Arrears , ,60 Net principal repayment ,04 5-5,99 months in Arrears , ,06 Ending Aggregate , ,99 months in Arrears , ,92 Cumulative Realised Loss/Estimated Loss/Additional Loss , months in Arrears , ,37 CPR 3,43% Delinquencies (greater 3 months) , ,97 Remittance Outstanding Threshold Amount Bankruptcy , , , ,02 Initial aggregate Outstanding Threshold Amount 0,61% ,00 Beginning aggregate Outstanding Threshold Amount 0,56% ,36 Current period Realised Loss/ current period Unjustified Loss Allocation ,92 Current period Estimated Loss/ Additional Loss ,82 Protected Amount Overdue payments Ending aggregate Outstanding Threshold Amount Number and Protected Amount +Accrued Interest + Enforcement Costs of loans Remittance Data Remittance Realised Loss 0,58% ,46 Current period Defaulted , , ,79 Foreclosure Proceeds ,39 Prior ranking loans (not in this Portfolio) ,16 Loss on prior ranking loans (not in this Portfolio) ,02 Realised Loss (including Realised Losses, Additional Losses and related Estimated Losses) ,54 Pool Information Bullet and Annuity (Bausparsofortdarlehen, Festhypotheken und Tilgungshypotheken) Defaulted Cumulative Defaulted , ,53 thereof normal performing again* ,92 * Loans with instalments in arrears below 3 and no bankruptcy flag Pool-factor: 0, A+ Reduction Factor: 0, Determination Date: Payment Date: Month EURIBOR: 0,227% Servicer: Reporting Date

3 Interest Currency: EURO Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Beginning Class Spread over Current Accrued Interest Interest Rate Amount Notes 3 Month Euribor Interest per Note A , ,16% 0,387% 15,64 156,40 B , ,33% 0,557% 142, ,50 C , ,50% 0,727% 185, ,01 D , ,70% 0,927% 236, ,50 E , ,20% 2,427% 620, ,65 s , ,06 Triggers: 1) Time Call: ) Clean up call: Reduction of Aggregate to less than 10% of the Initial Aggregate, currently 32,48% 3) Occurance of a Regulatory Event 4) Occurence of a Tax Event 5) Termination of the Bank Swap upon transfer of the Pool and no substitute Bank Swap is entered 6) Non-compliance of Servicer Determination Date: Current Interest Accrual Period Payment Date: Beginning Ending 3 Month EURIBOR: 0,227% days (act): 92 Servicer: Reporting Date:

4 Summary Currency: EUR Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Initial Class Amount Class Amount before Current Interest Rate Interest Unpaid Interest Reduction of Class Amount Class Amount after A , ,62 0,3870% ,93 156,40 0, ,33 0, ,69 A0GHZR DE000A0GHZR1 B , ,00 0,5570% 0, ,50 0, ,50 0, ,00 A0GHZS DE000A0GHZS9 C , ,00 0,7270% 0, ,01 0, ,01 0, ,00 A0GHZT DE000A0GHZT7 D , ,00 0,9270% 0, ,50 0, ,50 0, ,00 A0GHZU DE000A0GHZU5 E , ,00 2,4270% 0, ,65 0, ,65 0, ,00 A0GHZV DE000A0GHZV3 s CLN , , , ,06 0, ,99 0, ,69 WKN ISIN Amounts per Unit ( / ) S&P Rating of the Notes Fitch Class Note Amount before Interest Reduction of Note Amount Note Amount after Legal Maturity Initial Current Initial Current A , ,49 15, ,13 0, , AAA AAA AAA AAA B ,00 0,00 142,34 142,34 0, , AA AA AA AA C ,00 0,00 185,79 185,79 0, , A A A A D ,00 0,00 236,90 236,90 0, , BBB BB+ BBB BB E ,00 0,00 620,23 620,23 0, , BB B- BB B Determination Date: Payment Date: Month EURIBOR: 0,22700% Servicer: Reporting Date

5 Reduction Currency: EUR Credit Linked Notes Provide Blue PLC Statement to CLN Noteholders Class Initial Class Amount Beginning Beginning Class Amount Scheduled Received Unscheduled Received Unjustified Loss Allocation/ Late Recovery Realised Loss/ Estimated Loss/ Additional Loss Ending Class Amount Ending Senior Tranche ,99 86,49% , , , ,21 0,00 0, ,92 85,59% A ,00 0,01% , , , ,93 0,00 0, ,69 0,01% B ,00 5,62% ,00 0,00 0,00 0,00 0,00 0, ,00 6,00% C ,00 3,49% ,00 0,00 0,00 0,00 0,00 0, ,00 3,73% D ,00 2,54% ,00 0,00 0,00 0,00 0,00 0, ,00 2,71% E ,00 1,29% ,00 0,00 0,00 0,00 0,00 0, ,00 1,38% Threshold ,00 0,56% ,36 0,00 0,00 0, , , ,46 0,58% s ,99 100% , , , , , , ,07 100% Class Credit Enhancement (based on Ending Class Amount) Beginning Initial Ending A+ 5,10% 13,50% 14,40% B 3,15% 7,88% 8,40% C 1,94% 4,39% 4,67% D 1,06% 1,85% 1,96% E 0,61% 0,56% 0,58% Determination Date: Payment Date: Month EURIBOR: 0,22700% Servicer: Reporting Date

6 Bucket ( ) Number of < ,82 1,64% ,26% 25,28% 20,34% >= < ,06 5,05% ,79% 27,10% 23,45% >= < ,37 7,45% ,00% 29,73% 25,44% >= < ,82 9,04% ,12% 34,70% 25,31% >= < ,02 10,01% ,44% 37,75% 24,32% >= < ,73 9,11% ,78% 41,04% 25,79% >= < ,06 8,79% ,31% 44,77% 25,28% >= < ,48 7,65% ,76% 46,86% 26,86% >= < ,95 7,70% ,20% 49,32% 24,65% >= < ,96 5,52% 656 2,71% 51,34% 22,26% >= < ,59 5,09% 547 2,26% 52,87% 22,46% >= < ,27 4,44% 434 1,80% 56,42% 26,63% >= < ,31 3,56% 321 1,33% 57,45% 23,76% >= < ,57 3,05% 255 1,06% 57,50% 25,64% >= < ,37 2,55% 198 0,82% 60,97% 25,00% >= < ,44 1,90% 138 0,57% 59,81% 17,06% >= < ,59 1,45% 99 0,41% 63,66% 23,32% >= < ,27 1,57% 101 0,42% 62,92% 13,22% >= < ,56 1,07% 65 0,27% 60,87% 10,98% >= < ,56 0,64% 37 0,15% 64,98% 16,57% >= < ,59 0,58% 32 0,13% 61,74% 16,04% >= < ,73 0,42% 22 0,09% 62,28% 14,30% >= < ,28 0,40% 20 0,08% 57,18% 42,15% >= < ,50 0,23% 11 0,05% 54,60% 9,50% >= < ,06 0,13% 6 0,02% 53,58% 16,39% >= < ,04 0,25% 11 0,05% 63,06% 10,08% >= < ,34 0,09% 4 0,02% 45,72% >= < ,63 0,05% 2 0,01% 75,48% >= < ,40 0,10% 4 0,02% 78,23% 25,33% >= < ,72 0,08% 3 0,01% 64,86% 33,42% >= ,98 0,41% 13 0,05% 56,52% 27,92% Original weighted average current Outstanding = ,68 Weighted average current Outstanding = ,06 Maximum current Outstanding = ,00 Minimum current Outstanding = 8,88 Pool by Outstanding

7 Region Number of Schleswig Holstein ,91 4,58% ,91% 44,26% Hamburg ,97 1,30% 300 1,24% 40,86% Niedersachsen ,66 10,94% ,11% 46,14% Bremen ,65 0,52% 178 0,74% 44,08% Nordrhein-Westfalen ,08 24,13% ,06% 44,02% Hessen ,09 8,69% ,19% 43,18% Rheinland-Pfalz ,16 6,15% ,80% 45,73% Baden-Württemberg ,21 8,84% ,75% 43,89% Bayern ,25 8,49% ,75% 43,55% Saarland ,92 0,86% 235 0,97% 45,35% Berlin ,53 2,86% 669 2,77% 45,11% Brandenburg ,77 5,81% ,11% 48,80% Mecklenburg-Vorpommern ,72 2,76% 709 2,93% 46,88% Sachsen ,41 6,35% ,19% 47,72% Sachsen-Anhalt ,73 4,53% ,15% 48,30% Thüringen ,46 3,19% 805 3,33% 45,17% unknown 7.675,55 0,00% 1 0,00% Pool by Region ,07 100% % 45,07% 7

8 Number of > < 5% ,47 0,64% ,17% 3,54% 16,48% >= 5% < 10% ,49 2,71% ,65% 7,81% 18,74% >= 10% < 15% ,10 4,21% ,79% 12,54% 22,55% >= 15% < 20% ,63 5,31% ,69% 17,51% 20,27% >= 20% < 25% ,31 6,27% ,64% 22,48% 21,50% >= 25% < 30% ,26 6,84% ,37% 27,43% 22,86% >= 30% < 35% ,04 7,75% ,48% 32,46% 23,66% >= 35% < 40% ,43 7,90% ,98% 37,32% 25,25% >= 40% < 45% ,93 7,38% ,29% 42,38% 21,37% >= 45% < 50% ,92 8,18% ,33% 47,31% 20,01% >= 50% < 55% ,64 5,99% ,83% 52,37% 23,92% >= 55% < 60% ,25 6,11% ,68% 57,48% 24,00% >= 60% < 65% ,84 6,94% ,90% 62,34% 25,21% >= 65% < 70% ,07 7,93% ,30% 67,53% 31,36% >= 70% < 75% ,71 7,28% ,85% 71,75% 27,91% >= 75% < 80% ,33 5,02% 766 3,17% 77,46% 30,20% >= 80% < 85% ,33 1,68% 325 1,34% 80,00% 24,86% >= 85% < 90% 0,00 0,00% >= 90% < 95% 0,00 0,00% >= 95% ,18 0,03% 1 0,00% 95,10% Brigde Collateral ,73 0,20% 51 0,21% n.a. 1) ,41 1,63% 319 1,32% Original weighted average = 52,02% Weighted average current = 45,07% Maximum current = 95,10% Minimum current = 0,02% 1) Loans secured by substitutional collateral or temporary collateral Pool by

9 Pool by Interest Rate Interest Rate > <= 4,25% ,42 26,03% ,08% 43,72% 19,71% >= 4,25% <= 4,50% ,61 14,92% ,58% 43,94% 17,12% >= 4,50% <= 4,75% ,72 13,23% ,16% 45,58% 21,87% >= 4,75% <= 5,00% ,88 20,20% ,41% 45,99% 25,04% >= 5,00% <= 5,25% ,68 14,58% ,48% 48,36% 32,26% >= 5,25% <= 5,50% ,80 6,33% ,44% 45,03% 36,02% >= 5,50% <= 5,75% ,09 2,30% 591 2,45% 42,23% 29,84% >= 5,75% <= 6,00% ,38 0,96% 262 1,08% 44,12% 38,72% >= 6,00% <= 6,25% ,49 0,69% 313 1,30% 34,53% 16,40% >= 6,25% <= 6,50% ,68 0,54% 193 0,80% 36,08% 24,61% >= 6,50% <= 6,75% ,35 0,16% 44 0,18% 33,22% 34,71% >= 6,75% <= 7,00% ,97 0,04% 12 0,05% 36,42% 43,41% >= 7,00% <= 7,25% 0,00 0,00% >= 7,25% <= 7,50% 0,00 0,00% >= 7,50% <= 7,75% 0,00 0,00% >= 7,75% 0,00 0,00% Original weighted average Interest Rate = 4,91% Weighted average current Interest Rate = 4,57% Maximum current Interest Rate = 6,90% Minimum current Interest Rate = 0,00% 9

10 Pool by Prior Ranking Charges Prior Ranking Prior Ranking Amont (EUR) Mortgages without prior ranking charges ,03 7,70% ,35% 0,00 40,46% 19,07% Mortgages subject prior ranking charges ,90 90,47% ,12% ,27 45,82% 24,57% n.a ,14 1,83% 370 1,53% ,07 100% % ,27 45,40% 24,14% Pool by Prior Ranking Charges (as adjusted) Prior Ranking Prior Ranking Amont (EUR) Mortgages without prior ranking charges ,93 71,55% ,91% 0,00 42,92% 25,60% Mortgages subject prior ranking charges ,00 26,62% ,56% ,22 50,86% 20,21% n.a ,14 1,83% 370 1,53% ,07 100% % ,22 45,07% 24,14% Prior ranking charges below 1% of the Property Value have been deducted to take account of, inter alia, rounding deviations. 10

11 Pool by Property Type Property Type (Protected Amount) Weighted Average Single Family House ,90 60,60% ,71% 44,88% 26,66% Two-Family House ,15 11,34% ,37% 39,85% 18,76% Multi-Family House ,30 6,03% ,77% 40,63% 29,19% Holiday Property ,51 0,28% 52 0,22% 42,09% 30,46% Prefabricated House (Fertighaus) ,17 2,28% 371 1,54% 49,50% 22,83% Apartment (Eigentumgswohnung) ,50 17,89% ,77% 49,94% 17,41% Building land ,64 0,01% 4 0,02% 49,10% 42,19% Other Properties 0,00 0 Unkown ,90 1,57% 391 1,62% 11

12 Pool by Employment Status Employment Status Civil Servants ,59 13,21% ,73% 39,48% 19,30% Public Sector Employees ,70 10,96% ,76% 43,23% 28,54% Other Employees ,13 46,86% ,75% 48,84% 25,65% Self-Employed ,07 5,30% ,41% 44,31% 28,90% Other (Pensioners, Students,...) ,09 12,09% ,62% 36,65% 14,75% unknown ,49 11,58% ,72% 47,22% 27,06% 12

13 Pool by Occupation Status Occupation Status East Germany Owner Occupied ,57 81,92% ,98% 44,70% 22,98% Non-Owner Occupied ,23 16,68% ,48% 46,89% 29,86% unknown ,27 1,41% 371 1,54% 13

14 Pool by Amortisation Type Amortisation Type East Germany Bullet ,49 68,95% ,32% 47,34% 22,71% Annuity ,58 31,05% ,68% 40,05% 26,13% Amortising 0,00 0 0,00% 14

15 Seasoning (in months) >= <= 3 0,00 0,00% 0 > 3 <= 6 0,00 0,00% 0 > 6 <= 9 0,00 0,00% 0 > 9 <= 12 0,00 0,00% 0 > 12 <= 15 0,00 0,00% 0 > 15 <= 18 0,00 0,00% 0 > 18 <= 21 0,00 0,00% 0 > 21 <= 24 0,00 0,00% 0 > 24 <= 27 0,00 0,00% 0 > 27 <= 30 0,00 0,00% 0 > 30 <= 33 0,00 0,00% 0 > 33 <= 36 0,00 0,00% 0 > 36 <= 39 0,00 0,00% 0 > 39 <= 42 0,00 0,00% 0 > 42 <= 45 0,00 0,00% 0 > 45 <= 48 0,00 0,00% 0 > 48 <= 51 0,00 0,00% 0 > 51 <= 54 0,00 0,00% 0 > 54 <= 57 0,00 0,00% 0 > 57 <= 60 0,00 0,00% 0 > 60 <= 63 0,00 0,00% 0 > 63 <= 66 0,00 0,00% 0 > 66 <= 69 0,00 0,00% 0 > 69 <= 72 0,00 0,00% 0 > 72 <= 75 0,00 0,00% 0 > 75 <= 78 0,00 0,00% 0 > 78 <= 81 0,00 0,00% 0 > 81 <= 84 0,00 0,00% 0 > 84 <= 87 0,00 0,00% 0 > 87 <= 90 0,00 0,00% 0 > ,07 100,00% ,00% 45,07% 24,14% Original weighted average current Seasoning = 32,89 Weighted average current Seasoning = 120,78 Maximum current Seasoning = 256,80 Minimum current Seasoning = 100,00 Pool by Seasoning

16 Pool by Remaining Term to next Reset Date Next Reset Date (in months) >= <= ,66 82,34% ,29% 45,18% 23,82% > 48 <= ,72 1,02% 240 0,99% 42,62% 24,59% > 51 <= ,73 1,39% 316 1,31% 44,75% 21,71% > 54 <= ,33 1,65% 358 1,48% 42,28% 20,94% > 57 <= ,19 1,02% 238 0,98% 41,86% 20,73% > 60 <= ,50 0,78% 194 0,80% 42,03% 28,56% > 63 <= ,77 0,95% 225 0,93% 40,27% 21,98% > 66 <= ,05 0,83% 191 0,79% 45,14% 21,14% > 69 <= ,66 0,92% 193 0,80% 42,58% 19,11% > 72 <= ,53 1,08% 215 0,89% 44,39% 17,04% > 75 <= ,47 0,54% 107 0,44% 43,22% 32,42% > 78 <= ,05 0,24% 58 0,24% 43,75% 28,27% > 81 <= ,98 0,21% 62 0,26% 39,05% 21,35% > 84 <= ,73 0,32% 77 0,32% 41,82% 35,80% > 87 <= ,25 0,30% 64 0,26% 43,74% 42,06% > 90 <= ,24 0,43% 85 0,35% 47,47% 29,18% > 93 <= ,62 0,70% 159 0,66% 45,18% 33,44% > 96 <= ,43 0,59% 119 0,49% 44,06% 25,76% > 99 <= ,30 0,40% 90 0,37% 47,77% 29,97% > 102 <= ,46 0,58% 92 0,38% 51,12% 25,45% > 105 <= ,74 0,76% 142 0,59% 48,19% 20,79% > 108 <= ,82 0,73% 145 0,60% 46,41% 26,98% > 111 <= ,65 0,89% 177 0,73% 49,33% 39,80% > 114 <= ,83 1,19% 224 0,93% 48,46% 32,70% > 117 <= ,34 0,01% 4 0,02% 32,59% > 120 <= ,07 0,00% 1 0,00% 23,00% > 123 <= ,28 0,01% 3 0,01% 71,41% 93,92% > 126 <= 129 0,00 0 0,00% > 129 <= ,99 0,00% 1 0,00% 8,72% > 132 <= 135 0,00 0 0,00% > 135 <= 138 0,00 0 0,00% > 138 <= ,42 0,00% 1 0,00% 23,00% > 141 <= ,02 0,01% 3 0,01% 60,32% > 144 <= ,50 0,00% 1 0,00% 60,00% > 147 <= ,31 0,02% 2 0,01% 52,39% > 150 <= ,22 0,01% 2 0,01% 29,15% > 153 <= ,74 0,01% 1 0,00% 57,00% > 156 <= 159 0,00 0 0,00% > 159 <= ,47 0,06% 8 0,03% 41,72% 45,67% variable 0,00 0 0,00% Original weighted average current Term to Reset = 78,38 Weighted average current Term to Reset = 23,51 Maximum current Term to Reset = 204,00 Minimum current Term to Reset = 0,03 16

PROVIDE BLUE PLC - Investor Notification

PROVIDE BLUE PLC - Investor Notification PROVIDE BLUE 2005-2 PLC - Investor Notification Determination Date : 17.10.2013 Period : 01.07.2013-30.09.2013 Interest Period on Notes : 07.08.2013-06.11.2013 Fixed Euribor : 0,22700% The Bank and Servicer