EU Harmonisation Label: European Covered Bond (Premium)
Use of Proceeds: General corporate purposes
Size: €500m WNG
Price guidance: MS+25a
Settlement Date: 8-Sep-26 (T+5)
Maturity Date: 8-Sep-31 – 5yr soft bullet
Extended Maturity Date: 8-Sep-32
Coupon: Fixed Annual
Coupon payment dates: 8th of September in each year commencing on 8-Sep-27 up to and including the Maturity Date The 8th day of each month from the Maturity Date up to and including the Extended Due for Payment Date
Coupon during Extended Maturity: 1 month Euribor + [■] bp, per annum, monthly in arrear, from 8-Sep-31 until 8-Sep-32
Day Count Fraction until the Maturity Date: Actual/Actual (ICMA)
Business Day Convention until the Maturity Date: Following Business Day Convention, unadjusted
Day Count Fraction during Extended Maturity: Actual/360
Business Day Convention during Extended Maturity: Modified Following Business Day Convention, adjusted
ISIN: NL0015074CE2
Denomination: €100k + €100k
Listing: Euronext Amsterdam
Governing Law: Dutch Law
Lead Managers: ABN Amro Bank N.V. (B&D), Helaba, J.P. Morgan, Natixis and Rabobank
Co-leads: BayernLB and NordLB
Documentation: Issued under the Nationale-Nederlanden Bank N.V. EUR 12,500,000,000 Covered Bond Programme dated 20-May-26.
Security Format: New Global Note (NGN) bearer form, Reg S, Tefra D
Target market: MiFID II / UK MiFIR professionals/ECPs-only – Manufacturer target market (MIFID II / UK MiFIR product governance) is eligible counterparties and professional clients only (all distribution channels). No EU PRIIPs key information document (KID) or UK CCI product summary 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