Unsecured funding
As part of its funding strategy, NN Bank raises unsecured funding in order to satisfy the applicable minimum requirements for own funds and eligible liabilities (MREL), to diversify its wholesale funding and to bridge the remaining funding gap.
Programme Documentation
Final Terms
The following bonds have been issued under the Debt Issuance Programme:
Series name | ISIN Code | Amount | Coupon | Due date | Documentation |
9 (green) | XS2388449758 | €500,000,000 | 0.5% | 21 September 2028 | Final terms |
6 | XS2049416709 | €20,000,000 | 0.530% | 3 September 2029 | Final terms |
4 | XS2026198601 | €25,000,000 | 3mE+0.70% | 10 July 2026 | Final terms |
Investor Presentations
Year | Type | Date of publication | Download |
2023 | Presentation | 1 September 2023 | Debt Investor Presentation |
2023 | Presentation | 1 May 2023 | Debt Investor Presentation |