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

Type Date of Publication Documentation
Supplement to the Base Prospectus 7 June 2021 1st Supplement to the Base Prospectus 2020
NN Bank Debt Issuance Programme 15 October 2020 Base Prospectus
Supplement to the Base Prospectus 15 November 2019 1st Supplement to the Base Prospectus
NN Bank Debt Issuance Programme 15 May 2019 Base Prospectus
NN Bank Debt Issuance Programme 26 August 2016 Base Prospectus

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 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

Investor Presentations

Type Date of publication Documentation
Presentation June 2021 Debt Investor Presentation
Presentation November 2019 Debt Investor Presentation
Presentation May 2019 Debt Investor Presentation

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