Coupon: Fixed, annual in arrear, first coupon commencing on 13-Apr-27
Coupon during Extended Maturity: Fixed, monthly in arrear, commencing on 13-Apr-33
Day Count Fraction until the Maturity Date: Actual/Actual (ICMA), unadjusted following
Day Count Fraction during Extended Maturity: Actual/360, adjusted
Business Day Centre: T2
Denomination: €100k + €100k
Listing: Luxembourg Stock Exchange
Governing Law: Dutch Law
Lead Managers: DZ BANK, Erste Group, Natixis, NORD/LB, Rabobank
Documentation: Issued under the ASN Bank N.V. EUR 15bn Covered Bond Programme dated 19-Dec-25
Security Format: New Global Note, Reg S bearer form
Target market: Manufacturer target market (MIFID II/UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs or UK PRIIPs key information document (KID) has been prepared as not available to retail in EEA or in the UK
Fees: The banks will be paid a fee by the Issuer in connection to the transaction