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Subordinated notes

The bonds are shown chronologically based on first call date. Click on the ISIN reference to view final terms.

Securities marked with an * will only be called or amended subject to prior approval by DNB.

 

* 5.185% perpetual, callable 10/2018
Amount NLG 300,000,000
Issue date October 14, 1996
Next call/reset date October 14, 2018
Coupon 5.185%, paid annually
Coupon in case of reset 10 year Dutch Government yield plus 85bps
Solvency II status Grandfathered tier 1
ISIN NL0000121416

 

* 4.26% perpetual, callable 03/2021
Amount NLG 450,000,000
Issue date March 4, 1996
Next call/reset date March 4, 2021
Coupon 4.26%, paid annually
Coupon in case of reset 10 year Dutch Government yield plus 85bps
Solvency II status Grandfathered tier 1
ISIN NL0000120889

 

4%, due 04/2044, callable 04/2024
Amount  EUR 700,000,000
Issue date April 25, 2014
Maturity date April 25, 2044
First call date April 25, 2024 and quarterly thereafter
Coupon 4%, paid annually
Coupon in case of reset 3 month Euribor plus 335bps
Solvency II status Grandfathered tier 2
ISIN  XS1061711575

 

* 1.506% perpetual, callable 06/2025
Amount NLG 250,000,000
Issue date June 8, 1995
Next call/reset date June 8, 2025
Coupon 1.506%, paid annually.
Coupon in case of reset 10 year Dutch Government yield plus 85bps
Solvency II status Grandfathered tier 1
ISIN NL0000120004

 

5.50%, due 04/2048, callable 04/2028
Amount  USD 800,000,000
Issue date April 11, 2018
Maturity date April 11, 2048
First call date April 11, 2028 and on every coupon
date thereafter
Coupon 5.50%, paid semi-annually on
April 11 and October 11
Coupon if not called on first call date 6 month USD LIBOR plus 3.539%
Solvency II status Tier 2
ISIN US007924AJ23

updated March 9, 2016

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