NN Bank unsecured funding
NN Bank Debt Issuance Programme
Final Terms
The following bonds have been issued under the Debt Issuance Programme:
| Series name |
ISIN code |
Amount |
Coupon |
Due date |
Documentation |
| 8 |
XS2084050637 |
€500,000,000 |
0.375% |
26 Feb 2025 |
Final terms |
| 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
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