ESG Ratings: Sustainalytics (8.1, Negligible Risk), ISS ESG (C Prime)
Format: Reg S, Bearer, TEFRA rules apply
Ranking: Senior, Unsecured, Unsubordinated
Coupon: Fixed, Annual, ACT/ACT, Long first coupon
Size: Benchmark
Settlement: 15-Sep-26 (T+5)
Maturity Date: 15-Oct-31
Clearing: Euroclear/Clearstream
Listing: Luxembourg
Docs: The issuer’s EUR 75bn Debt Issuance Programme
Gov Law: Dutch
Min Denoms: 100k+1k
Issuer LEI: JLP5FSPH9WPSHY3NIM24
ISIN: XS3504737001
Use of Proceeds: The proceeds of the Notes will be utilized for lending to Social Housing Organizations in the Netherlands according to the Issuer’s Social Bond Framework.
Target Market: The manufacturer target market (UK MiFIR/MIFID II product governance) as assessed by the lead managers is eligible counterparties and professional investors (all distribution channels).