NN Bank secured funding

Covered Bond Programme

In September 2017, NN Bank established a EUR 5 billion Conditional Pass-Through Covered Bond Programme, backed by Dutch prime residential mortgage loans.

Type Date of Publication Documentation
Supplement to the Base Prospectus 14 February 2020 2nd Supplement to the Base Prospectus
Supplement to the Base Prospectus 16 September 2019 1st Supplement to the Base Prospectus
Conditional Pass-Through Covered Bond Programme 4 July 2019 Base Prospectus
Supplement to the Base Prospectus 19 February 2019 2nd Supplement to the Base Prospectus
Supplement to the Base Prospectus 13 September 2018 1st Supplement to the Base Prospectus
Conditional Pass-Through Covered Bond Programme 29 May 2018 Base Prospectus
Conditional Pass-Through Covered Bond Programme 20 September 2017 Base Prospectus

Final Terms

The following bonds have been issued under the Conditional Pass-Through Covered Bond Programme:

Series name ISIN code Amount Fixed coupon Due date Documentation
7 NL0013995095 €500,000,000 0.125% 24 Sep 2029 Final terms
6 NL0013423155 €20,000,000 1.432% 21 Mar 2039 Final terms
5 NL0013423122 €25,000,000 1.400% 18 Mar 2039 Final terms
4 NL0013400401 €500,000,000 0.250% 27 Feb 2024 Final terms
3 NL0013088990 €550,000,000 1.000% 25 Sep 2028 Final terms
2 NL0013019375 €500,000,000 0.625% 11 Sep 2025 Final terms
1 NL0012650477 €500,000,000 0.500% 10 Oct 2024 Final terms

Investor Presentations

Type Date of Publication Documentation
NN Bank Covered Bond Programme 16 September 2019 Investor Presentation
NN Bank Covered Bond Programme 19 February 2019 Investor Presentation
NN Bank Covered Bond Programme 17 September 2018 Investor Presentation

Investor Reports

National Transparency Template Harmonised Transparency Template
April NTT 2020-4 HTT 2020-4
March NTT 2020-3 HTT 2020-3
February NTT 2020-2 HTT 2020-2
January NTT 2020-1 HTT 2020-1

The 2019 annual report of NN Bank can be downloaded from the NN website.

National Transparency Template Harmonised Transparency Template
December NTT 2019-12 HTT 2019-12
November NTT 2019-11 HTT 2019-11
October NTT 2019-10 HTT 2019-10
September NTT 2019-9 HTT 2019-9
August NTT 2019-8 HTT 2019-8
July NTT 2019-7 HTT 2019-7
June NTT 2019-6 HTT 2019-6
May NTT 2019-5 HTT 2019-5
April NTT 2019-4 HTT 2019-4
March NTT 2019-3 HTT 2019-3
February NTT 2019-2 HTT 2019-2
January NTT 2019-1 HTT 2019-1

National Transparency Template Harmonised Transparency Template
December NTT 2018-12 HTT 2018-12
November NTT 2018-11 HTT 2018-11
October NTT 2018-10 HTT 2018-10
September NTT 2018-9 HTT 2018-9
August NTT 2018-8 HTT 2018-8
July NTT 2018-7 HTT 2018-7
June NTT 2018-6 HTT 2018-6
May NTT 2018-5 HTT 2018-5
April NTT 2018-4 HTT 2018-4
March NTT 2018-3 HTT 2018-3
February NTT 2018-2 HTT 2018-2
January NTT 2018-1 HTT 2018-1

National Transparency Template Harmonised Transparency Template
December NTT 2017-12 HTT 2017-12
November NTT 2017-11 HTT 2017-11
October NTT 2017-10 HTT 2017-10

HYPENN Residential Mortgage-Backed Securities (RMBS)

NN Bank offers residential mortgage loans in the Netherlands. Part of the residential mortgage loan pool is used as collateral for the bank’s securitisation programme (“Hypenn” ). These Hypenn RMBS transactions serve three main purposes:

1. To raise funding through public offerings in the capital markets - Hypenn IV and VI

2. To raise funding through private placements with individual investors - Hypenn V

3. To create collateral for liquidity purposes through retained RMBS - Hypenn I

Date of Issuance Transaction Amount Documentation
8 July 2013 Hypenn RMBS I € 1,765,000,000 Prospectus
8 October 2015 Hypenn RMBS IV € 588,236,000 Prospectus
11 April 2016 Hypenn RMBS V € 531,000,000 Prospectus
15 December 2016 Hypenn RMBS VI € 902,400,000 Prospectus

Loan level data and investor reports can be obtained from the Dutch Securitisation Association (DSA) website. On Bloomberg, the transactions can be found under the ticker HYPEN Mtge.

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