NN Group debt securities

NN Group uses several debt instruments and has issued public subordinated and senior unsecured bonds. Further information on these debt instruments is provided in this section.

Overview of debt securities of NN Group N.V.

ISIN code/ CUSIP code/ Ticker Date of issuance Coupon Initial Amount Amount after tender First call date Maturity date Listed on Type
XS0147306301 15 July 2014 4.5% (as from first call date: 3 month EURIBOR+ 400bp) €1,000,000,000 not applicable 15 January 2026 Perpetual Euronext Amsterdam and Luxembourg Stock Exchange Subordinated
XS1054522922 8 Apr 2014 4.625%; (as from first call date: 3 month EURIBOR+ 395bp) €1,000,000,000 not applicable 8 April 2024 8 April 2044 Euronext Amsterdam Subordinated
XS0147306301 7 May 2002 6.375%; (as from first call date: 3 month EURIBOR+ 190bp) €1,000,000,000 €476,290,000 7 May, 2017 7 May, 2027 Euronext Amsterdam and Luxembourg Stock Exchange Subordinated



NN Group Debt Issuance Programme

Type Date of publication Programme documentation Total Amount Supplement to
Debt Issuance Programme for senior debt 2 March 2015

Note: Table only shows benchmark transactions