Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV)

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Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NNGRNV	Nationale-Nederlanden Bank NV (NN Bank)	€500		1	EMEA	Sep 14, 2021

Tranche #1Nationale-Nederlanden Bank NV (NN Bank)

currency

EUR

size (m)

500.000

maturity

Sep 21, 2028

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+70

spread

coupon

0.50%

spread set

price

99.80100

yield

0.529%

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

3.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m WNG 7yr green SNP RegS. NR/BBB+. ABN/BNPP(B&D)/ING(struc)/JPM/LBBW. IPTs MS+90 area, launch MS+70 (the #). Bk >1.9bn, DBR 0.25% 09/28, px 105.705, HR: 94%, Spread 108.6bps. FTT 3.45pm. LEI: 724500BICUQ0LF1AH770;

Deal Comments

Green Preferred Bond

Use of Proceeds

Will be allocated to a loan portfolio

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Nationale-Nederlanden Bank NV (NN Bank) (NNGRNV)

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