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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.

Programme Documentation

2024202320222021202020192016
YearTypeDate of PublicationDocumentation
2024NN Bank Debt Issuance Programme15 March 2024Base Prospectus

Final Terms

The following bonds have been issued under the Debt Issuance Programme:

Series nameISIN CodeAmountCouponDue dateDocumentation
9 (green)XS2388449758€500,000,0000.5%21 September 2028Final terms
6XS2049416709€20,000,0000.530%3 September 2029Final terms
4XS2026198601€25,000,0003mE+0.70%10 July 2026Final terms

Investor Presentations

YearTypeDate of publicationDownload
2023Presentation1 September 2023Debt Investor Presentation
2023Presentation1 May 2023Debt Investor Presentation

Other Documentation

Articles of Association Nationale-Nederlanden Bank N.V