Coupon: Fixed, annual in arrear, first coupon commencing on 23-Sep-27
Coupon during Extended Maturity: Fixed, monthly in arrear, commencing on 23-Sep-30
Day Count Fraction until the Maturity Date: Actual/Actual (ICMA), unadjusted following
Day Count Fraction during Extended Maturity: Actual/Actual (ICMA), unadjusted following
Business Day Centre: T2
ISIN: XS3512738017
Denomination: €100k + €100k
Listing: Luxembourg Stock Exchange
Governing Law: Dutch Law
Joint Bookrunners: HSBC, ING, LBBW, Natixis, and SEB
Documentation: Issued under the ASN Bank N.V. EUR 15bn Covered Bond Programme dated 19-Dec-25, as supplemented
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 (all distribution channels). No PRIIPs key information document (KID) has been prepared. No sales to retail clients in the EEA, as defined under MiFID II
Fees: The Joint bookrunners will be paid a fee by the Issuer in connection to the transaction