NN Group NV (NNGRNV)

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NN Group NV (NNGRNV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	NNGRNV	NN Group NV	€750		1	EMEA	Mar 5, 2024

Tranche #1NN Group NV

currency

EUR

size (m)

750.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

7.00% a

ipt-pxd

guidance

spread

385

coupon

6.375%

spread set

price

100.00000

yield

6.375%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Reg S Only; Comments: EUR750m Perp-7yr inaugural Restricted Tier 1 cpn 6.375% at par. Spread: MS+385bps. First Call Date: 9/12/2030. LEI: 724500OHYNDT9OY6Q215;

Deal Comments

Tier 1

Use of Proceeds

Refinancing and general corporate purposes

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NN Group NV (NNGRNV)

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