Soft Bullet Covered Bond Programme

In June 2020, NN Bank established a Soft Bullet Covered Bond Programme, backed by Dutch prime residential mortgage loans. 

Type Date of publication Documentation
Soft Bullet Covered Bond Programme 6 July 2022 Base Prospectus
Supplement to the Base Prospectus 25 April 2022 1st Supplement to the Base Prospectus
Soft Bullet Covered Bond Programme 29 June 2021 Base Prospectus
Supplement to the Base Prospectus 19 February 2021 2nd Supplement to the Base Prospectus
Soft Bullet Covered Bond Programme 18 June 2020 Base Prospectus
Supplement to the Base Prospectus 14 September 2020 1st Supplement to the Base Prospectus

Soft Bullet Final Terms

The following bonds have been issued under the Soft Bullet Cover Bond Programme:

Series name ISIN code Amount Fixed coupon Due date Documentation
12 NL0015000WP1 €500,000,000 1.875% 17 May 2032 Final Terms
11 NL0013995095 €500,000,000 0.125% 24 Sep 2029 Final Terms
10 NL0013423155 €20,000,000 1.432% 21 Mar 2039 Final Terms
9 NL0013423122 €25,000,000 1.400% 18 Mar 2039 Final Terms
8 NL0013400401 €500,000,000 0.250% 27 Feb 2024 Final Terms
7(2) NL0013088990 €50,000,000 1.000% 25 Sep 2028 Final Terms
7 NL0013088990 €500,000,000 1.000% 25 Sep 2028 Final Terms
6 NL0013019375 €500,000,000 0.625% 11 Sep 2025 Final Terms
5 NL0012650477 €500,000,000 0.500% 10 Oct 2024 Final Terms
4 NL00150008B6 €500,000,000 0.375% 4 March 2041 Final Terms
3 NL00150002A1 €250,000,000 0.05% 12 Nov 2040 Final Terms
2 NL0015614611 €500,000,000 0.05% 24 Sep 2035 Final Terms
1 NL0015436072 €500,000,000 0.01% 8 Jul 2030 Final terms

Soft Bullet Investor Presentations

Type Date of publication Documentation
NN Bank Soft Bullet Covered Bond Programme 9 May 2022 Investor Presentation
NN Bank Soft Bullet Covered Bond Programme 22 February 2021 Investor Presentation
NN Bank Soft Bullet Covered Bond Programme 15 September 2020 Investor Presentation
NN Bank Soft Bullet Covered Bond Programme 29 June 2020 Investor Presentation

Soft Bullet Documentation

    Covered Bond Company annual reports

    Soft Bullet Investor Reports

    National Transparency Template Harmonised Transparency Template
    June NTT SB 2022-6 HTT SB 2022-6
    May NTT SB 2022-5 HTT SB 2022-5
    April NTT SB 2022-4 HTT SB 2022-4
    March NTT SB 2022-3 HTT SB 2022-3
    February NTT SB 2022-2 HTT SB 2022-2
    January NTT SB 2022-1 HTT SB 2022-1

    National Transparency Template Harmonised Transparency Template
    December NTT SB 2020-12 HTT SB 2020-12
    November NTT SB 2020-11 HTT SB 2020-11
    October NTT SB 2020-10 HTT SB 2020-10
    September NTT SB 2020-9 HTT SB 2020-9
    August NTT SB 2020-8 HTT SB 2020-8
    July NTT SB 2020-7 HTT SB 2020-7
    May HTT SB 2020-5

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