NN Group debt securities

Information on the debt instruments issued by NN Group N.V. and Delta Lloyd Levensverzekering N.V. is provided in this section.

List of issued securities

ISIN code/ CUSIP code/ Ticker (1) Date of issuance Coupon Amount First call date First coupon reset date Maturity date Type (4)
XS2602037629 12 March 2024 6.375% (as from the first reset date: 5 Year mid-swap rate+385bp) €750 million 12 September 2030 12 March 2031 Perpetual Subordinated (RT1)
XS2616652637 3 May 2023 6.000% (as from first reset date: 3 month EURIBOR+400bp) €1,000 million 3 May 2033 3 November 2033 3 November 2043 Subordinated (T2)
XS2526486159 30 August 2022 5.250% (as from first reset date: 3 month EURIBOR+420bp) €500 million 30 August 2032 1 March 2033 1 March 2043 Subordinated (T2)
XS2411166973 23 November 2021 0.875% €600 million 23 May 2031 n.a. 23 November 2031 Senior
XS1623355457 1 June 2017 1.625% €600 million 1 March 2027 n.a. 1 June 2027 Senior
XS1550988643 13 January 2017 4.625% (as from first reset date: 3 month EURIBOR+495bp) €850 million 13 January 2028 13 January 2028 13 January 2048 Subordinated (T2)
XS1028950290 15 July 2014 4.500% (as from first reset date: 3 month EURIBOR+400bp) €1,000 million 15 January 2026 15 January 2026 Perpetual Subordinated (RT1)
XS1076781589 (2) (3) 13 June 2014 4.375% (as from first reset date: 3 month EURIBOR+390bp) €128 million 13 June 2024 13 June 2024 Perpetual Subordinated (RT1)

(1) All securities are listed on Euronext Amsterdam, except for XS2602037629 which is listed on Euronext Dublin
(2) Formerly Delta Lloyd N.V.
(3) The notional amount outstanding after the completion of the tender offers
(4) Subordinated notes qualify as either Restricted Tier 1 (RT1) or Tier 2 (T2) regulatory capital under Solvency II. The perpetual subordinated notes XS1054522922, XS1550988643, XS1028950290, XS1076781589 are classified as T2 or RT1 capital based on the transitional provisions (grandfathering). These notes are grandfathered for a maximum period of 10 years until 1 January 2026

NN Group Debt Issuance Programme

Type Date of Publication Documentation
Debt Issuance Programme for senior and subordinated debt 8 June 2023 Base Prospectus
NN Group Fiscal Agency Agreement 2023
NN Group Articles of Association
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 9 June 2022) 24 April 2023 Supplement
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 9 June 2022) 19 August 2022 Supplement
Debt Issuance Programme for senior and subordinated debt 9 June 2022 Base Prospectus
NN Group Fiscal Agency Agreement 2022
NN Group Articles of Association
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 10 June 2021) 12 November 2021 Supplement
NN Group NV Interim Financial Information 1H 21
Debt Issuance Programme for senior and subordinated debt 10 June 2021 Base Prospectus
NN Group Fiscal Agency Agreement 2021
NN Group Articles of Association
Debt Issuance Programme for senior and subordinated debt 4 June 2020 Base Prospectus
NN Group Fiscal Agency Agreement 2020
NN Group Articles of Association
Debt Issuance Programme for senior and subordinated debt 27 May 2019 Base Prospectus
Debt Issuance Programme for senior and subordinated debt 3 April 2018 Base Prospectus
Debt Issuance Programme for senior and subordinated debt 23 May 2017 Base Prospectus
Third supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016) 5 January 2017 Supplement
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016) 22 June 2016 Supplement
Second supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016) 7 October 2016 Supplement
Debt Issuance Programme for senior and subordinated debt 24 March 2016 Base Prospectus
Debt Issuance Programme for senior debt 2 March 2015 Base Prospectus

NN Group (former Delta Lloyd N.V.) EMTN Programme

Type Date of Publication Documentation
Prospectus Supplement EMTN Programme 3 June 2014 Prospectus Supplement EMTN Programme
Prospectus EMTN Programme 12 December 2013 Prospectus EMTN Programme

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