Book size: 7900; First Pay: 2027-09-10; Registration: Reg S Only; Comments: Deal Stats: By Geography: UK & Ireland 41%, France 24%, DACH 20%, Southern Europe 5%, Nordics 4%, Benelux 4%, Other 2%. By Investor Type: Asset Manager 87%, Insurance/Pension 6%, Hedge Fund 6%, Bank 1%. DBR 2.6 08/15/33 @ 96.43% / 3.181% / B+25bps (HR: 102%). LEI: 724500N24X9VLIRO3K10;
Book size: 10000; First Pay: 2027-09-10; Registration: Reg S Only; Comments: Deal Stats: By Geography: UK & Ireland 30%, DACH 23%, Benelux 20%, France 20%, Nordics 3%, Southern Europe 3%, Other 1%. By Investor Type: Asset Manager 71%, Insurance/Pension 15%, Hedge Fund 7%, Official Institution 4%, Bank 2%, Other 1%. DBR 2.6 05/15/41 @ 88.51% / 3.622% / B+23.7bps (HR: 107%). LEI: 724500N24X9VLIRO3K10;
Guarantor(s)
State of the Netherlands
Use of Proceeds
An amount equivalent to the net proceeds from the issue of the notes will be used to finance, refinance and/or invest in Eligible Green Investments, as set out in the Issuer’s Green Financing Framework dated 5 December 2025