NN Bank unsecured funding

NN Bank Debt Issuance Programme

Type Date of Publication Documentation
NN Bank Debt Issuance Programme 15 May 2019 Base Prospectus
NN Bank Debt Issuance Programme 26 August 2016 Base Prospectus

Final Terms

The following bonds have been issued under the Debt Issuance Programme:

Series name ISIN code Amount Coupon Due date Documentation
7 XS2049641652 €55,000,000 3mE+0.60% 3 Sep 2029 Final terms
6 XS2049416709 €20,000,000 0.530% 3 Sep 2029 Final terms
5 XS2027601553 €100,000,000 3mE+0.45% 15 Jul 2021 Final terms
4 XS2026198601 €25,000,000 3mE+0.70% 10 Jul 2026 Final terms
3 XS2018718598 €35,000,000 3mE+0.50% 1 Jul 2021 Final terms
2 XS2009870044 €330,800,000 3mE+0.40% 11 Dec 2020 Final terms
1 XS2004795725 €500,000,000 0.375% 31 May 2023 Final terms

Investor Presentations

Type Date of publication Documentation
Presentation May 2019 Fixed Income presentation