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 Date of issuance Coupon Amount First call date Maturity date Listed on Type
XS1550988643 13 January 2017 4.625% (as from first call date: 3 month EURIBOR+495bp) €850 million 13 January 2028 13 January 2048 Euronext Amsterdam Subordinated
XS1028950290 15 July 2014 4.5% (as from first call date: 3 month EURIBOR+ 400bp) €1,000 million 15 January 2026 Perpetual Euronext Amsterdam Subordinated
XS1054522922 8 Apr 2014 4.625%; (as from first call date: 3 month EURIBOR+ 395bp) €1,000 million 8 April 2024 8 April 2044 Euronext Amsterdam Subordinated
XS1623355374 1 June 2017 0.25% €300 million 1 March 2020 1 June 2020 Euronext Amsterdam Senior
XS1623355457 1 June 2017 1.625% €600 million 1 March 2027 1 June 2027 Euronext Amsterdam Senior
XS1550988569 13 January 2017 0.875% €500 million 13 October 2022 13 January 2023 Euronext Amsterdam Senior
XS1204254715 18 March 2015 1% €600 million Not applicable 18 March 2022 Euronext Amsterdam Senior



NN Group Debt Issuance Programme

Type Date of Publication Documentation
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



Debt securities issued by (former) Delta Lloyd entities

ISIN code Date of issuance Coupon Amount First call date Maturity date Listed on Type Issuer
XS1076781589 13 June 2014 4.375% (as from first call date: 3 month EURIBOR+390bp) € 750 million 13 June 2024 Perpetual Euronext Amsterdam Subordinated NN Group N.V. (formerly Delta Lloyd N.V.)
XS0821168423 29 August 2012 9.00% (as from first call date: 3 month EURIBOR+812bp) € 500 million 29 August 2022 29 August 2042 Euronext Amsterdam Subordinated Delta Lloyd Levensverzekering N.V.



For more details and the underlying documentation of the (former) Delta Lloyd debt.

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