4.625% (as from first reset date: 3 month EURIBOR+395bp)
€335 million
8 April 2024
8 April 2024
8 April 2044
Subordinated (T2)
(1) All securities are listed on Euronext Amsterdam (2) Formerly Delta Lloyd N.V. (3) The notional amount remaining after the completion of the tender offer on 3 May 2023 (4) Subordinated notes qualify as either Restricted Tier 1 (RT1) or Tier 2 (T2) regulatory capital under Solvency II. The perpetual subordinated notes XS1054522922, XS1550988643, XS1028950290, XS1076781589 are classified as T2 or RT1 capital based on the transitional provisions (grandfathering). These notes are grandfathered for a maximum period of 10 years until 1 January 2026
NN Group Debt Issuance Programme
Type
Date of Publication
Documentation
Debt Issuance Programme for senior and subordinated debt