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 |
|---|---|---|
| Supplement to the Base Prospectus | 30 August 2023 | 1st Supplement to the Base Prospectus |
| Soft Bullet Covered Bond Programme | 8 August 2023 | Base Prospectus |
| Supplement to the Base Prospectus | 2 May 2023 | 3rd Supplement to the Base Prospectus 2022 |
| Supplement to the Base Prospectus | 13 February 2023 | 2nd Supplement to the Base Prospectus 2022 |
| Supplement to the Base Prospectus | 27 September 2022 | 1st Supplement to the Base Prospectus 2022 |
| 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 Covered Bond Programme for funding purposes:
| Series name | ISIN code | Amount | Fixed coupon | Due date | Documentation |
|---|---|---|---|---|---|
| 13 (Green) | NL0015001BV1 | €750,000,000 | 3.250% | 28 May 2027 | Final Terms |
| 12 (Green) | 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 |
Retained Soft Bullet Final Terms
The following bonds have been issued under the Soft Bullet Covered Bond Programme and are retained by NN Bank to create collateral for liquidity purposes:
| Series name | ISIN code | Amount | Fixed coupon | Due date | Documentation |
|---|---|---|---|---|---|
| 15 | NL0015001MU0 | €750,000,000 | 3.295% | 6 Sep 2030 | Final Terms |
| 14 | NL0015001GS6 | €1,250,000,000 | 3.195% | 9 Jun 2032 | Final Terms |
Soft Bullet Investor Presentations
| Type | Date of publication | Documentation |
|---|---|---|
| NN Bank Soft Bullet Covered Bond Programme | 6 September 2023 | Investor Presentation |
| NN Bank Soft Bullet Covered Bond Programme | 17 May 2023 | Investor Presentation |
| NN Bank Soft Bullet Covered Bond Programme | 14 September 2022 | Investor Presentation |
| 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 | |
|---|---|---|
| August | NTT SB 2023-8 | HTT SB 2023-8 |
| July | NTT SB 2023-7 | HTT SB 2023-7 |
| June | NTT SB 2023-6 | HTT SB 2023-6 |
| May | NTT SB 2023-5 | HTT SB 2023-5 |
| April | NTT SB 2023-4 | HTT SB 2023-4 |
| March | NTT SB 2023-3 | HTT SB 2023-3 |
| February | NTT SB 2023-2 | HTT SB 2023-2 |
| January | NTT SB 2023-1 | HTT SB 2023-1 |
| National Transparency Template | Harmonised Transparency Template | |
|---|---|---|
| December | NTT SB 2021-12 | HTT SB 2021-12 |
| November | NTT SB 2021-11 | HTT SB 2021-11 |
| October | NTT SB 2021-10 | HTT SB 2021-10 |
| September | NTT SB 2021-9 | HTT SB 2021-9 |
| August | NTT SB 2021-8 | HTT SB 2021-8 |
| July | NTT SB 2021-7 | HTT SB 2021-7 |
| June | NTT SB 2021-6 | HTT SB 2021-6 |
| May | NTT SB 2021-5 | HTT SB 2021-5 |
| April | NTT SB 2021-4 | HTT SB 2021-4 |
| March | NTT SB 2021-3 | HTT SB 2021-3 |
| February | NTT SB 2021-2 | HTT SB 2021-2 |
| January | NTT SB 2021-1 | HTT SB 2021-1 |
| 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 |
