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	Mar 14, 2025

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

currency

EUR

size (m)

500.000

maturity

Mar 21, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+50 a

spread

coupon

3.00%

spread set

price

99.73500

yield

3.049%

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,700

peak book (m)

x-covered

5.4

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 2700; First Pay: 2026-03-21; Registration: Reg S Only; Comments: EUR500m 6yr due 03/21/2031, cpn 3.00% at 99.735, yld 3.049%. MS+44bps. DBR 0 02/15/31 +47.5 (px: 86.045) HR: 109.0%. LEI: 724500BICUQ0LF1AH770;

Deal Comments

Green Covered Bond

Guarantor(s)

NN Covered Bond Co BV

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

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