NN Group debt securities

Information on the debt instruments issued by NN Group N.V. and Delta Lloyd Levensverzekering N.V. is provided in this section.

List of issued securities

ISIN code/ CUSIP code/ Ticker Date of issuance Coupon Amount First call date Maturity date Listed on Type
XS2616652637 3 May 2023 6% €1,000 million 3 May 2033 3 Nov 2043 Euronext Amsterdam Subordinated
XS2526486159 30 August 2022 5.25% €500 million 30 August 2032 1 March 2043 Euronext Amsterdam Subordinated
XS2411166973 23 November 2021 0.875% €600 million 23 May 2031 23 November 2031 Euronext Amsterdam Senior
XS1550988643 13 January 2017 4.625% (as from first call date: 3 month EURIBOR+495bp) €850 million 13 January 2028 13 January 2048 Euronext Amsterdam Subordinated
XS1028950290 15 July 2014 4.5% (as from first call date: 3 month EURIBOR+ 400bp) €1,000 million 15 January 2026 Perpetual Euronext Amsterdam Subordinated
XS1054522922 (2) 8 Apr 2014 4.625%; (as from first call date: 3 month EURIBOR+ 395bp) €335 million 8 April 2024 8 April 2044 Euronext Amsterdam Subordinated
XS1623355457 1 June 2017 1.625% €600 million 1 March 2027 1 June 2027 Euronext Amsterdam Senior
XS1076781589 (1) (2) 13 June 2014 4.375% (as from first call date: 3 month EURIBOR+390bp) €415 million 13 June 2024 Perpetual Euronext Amsterdam Subordinated

(1) Formerly Delta Lloyd N.V.
(2)
Remaining notional amount following tender offer completed on 3 May 2023

NN Group Debt Issuance Programme

Type Date of Publication Documentation
Debt Issuance Programme for senior and subordinated debt 8 June 2023 Base Prospectus
NN Group Fiscal Agency Agreement 2023
NN Group Articles of Association
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 9 June 2022) 24 April 2023 Supplement
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 9 June 2022) 19 August 2022 Supplement
Debt Issuance Programme for senior and subordinated debt 9 June 2022 Base Prospectus
NN Group Fiscal Agency Agreement 2022
NN Group Articles of Association
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 10 June 2021) 12 November 2021 Supplement
NN Group NV Interim Financial Information 1H 21
Debt Issuance Programme for senior and subordinated debt 10 June 2021 Base Prospectus
NN Group Fiscal Agency Agreement 2021
NN Group Articles of Association
Debt Issuance Programme for senior and subordinated debt 4 June 2020 Base Prospectus
NN Group Fiscal Agency Agreement 2020
NN Group Articles of Association
Debt Issuance Programme for senior and subordinated debt 27 May 2019 Base Prospectus
Debt Issuance Programme for senior and subordinated debt 3 April 2018 Base Prospectus
Debt Issuance Programme for senior and subordinated debt 23 May 2017 Base Prospectus
Third supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016) 5 January 2017 Supplement
Supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016) 22 June 2016 Supplement
Second supplement to Debt Issuance Programme for senior and subordinated debt (dated 24 March 2016) 7 October 2016 Supplement
Debt Issuance Programme for senior and subordinated debt 24 March 2016 Base Prospectus
Debt Issuance Programme for senior debt 2 March 2015 Base Prospectus

NN Group (former Delta Lloyd N.V.) EMTN Programme

Type Date of Publication Documentation
Prospectus Supplement EMTN Programme 3 June 2014 Prospectus Supplement EMTN Programme
Prospectus EMTN Programme 12 December 2013 Prospectus EMTN Programme

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