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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.
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
9 (Green)
XS2388449758
€500,000,000
0.5%
21 Sep 2028
Final terms
8
XS2084050637
€500,000,000
0.375%
26 Feb 2025
Final terms
7
XS2049641652
€55,000,000
3mE+0.60%
3 Sep 2021
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
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