2016: Tier 2 debt issuance

Issue size € 0.5 billion
Issuing Entity Argenta Spaarbank nv
ISIN BE6282030194
Issue price 99.59%
Coupon 3.875%
Settlement date 24 May 2016
Format 10 year Non-Call 5 year Tier 2
Coupon reset prevailing 5-year EUR mid-swap rate + 395 bps, if not called
Issue Ratings BBB- (S&P)
Documentation

Investor presentation

Prospectus

2017: Green Apple 2017-I NHG

Issue size € 1.2 billion
Issuing Entity Green Apple 2017-I NHG bv
Seller Argenta Spaarbank nv
ISIN XS1679070166
Issue price 101.09%
Coupon Eur 3M + 40bp floored 0%
Yield Eur 3M + 18bp
Settlement date 05 October 2017
First optional redemption date 17 March 2024
Maturity 17 March 2056
Issue Ratings AAA/Aaa (Fitch, Moody’s)
Documentation

Investor Presentation

Prospectus

2018: Green Apple 2018-I NHG

Issue size € 1.0 billion
Issuing Entity Green Apple 2018-I NHG bv
Seller Argenta Spaarbank nv
ISIN
Issue price 101.10%
Coupon Eur 3M + 40bp floored 0%
Yield Eur 3M + 18bp
Settlement date 26 June 2018
First optional redemption date 17 January 2025
Maturity 17 January 2057
Issue Ratings AAA/Aaa (Fitch, Moody’s)
Documentation