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Belgian Mortgage Pandbrieven Programme (€ 7.5 billion)

(Issuer: Argenta Spaarbank NV)

Transactions

    Isin Maturity Final terms Investor presentation Stratification Tables
11.03.2024 € 500Mio Belgian Mortgage Pandbrieven BE6350223218 11.03.2034 Download    
06.02.2024 € 750Mio Belgian Mortgage Pandbrieven BE6349638187 06.02.2034 Download Download  
22.06.2023 € 500Mio Belgian Mortgage Pandbrieven BE6344564859 22.06.2028 Download Download  
20.10.2022 € 500Mio Belgian Mortgage Pandbrieven       BE6338543786 20.10.2026 Download Download  
03.03.2022  € 500Mio Belgian Mortgage Pandbrieven BE6333477568 03.03.2029 Download Download  
08.10.2021 € 500Mio Belgian Mortgage Pandbrieven BE6331175826 08.10.2041 Download Download Download
11.02.2021 € 500Mio Belgian Mortgage Pandbrieven BE6326767397 11.02.2031 Download Download Download

Prospectus & Supplements 

09.10.2023 Base prospectus 2023 Download
24.05.2023 Supplement 2 2023 Download
03.04.2023 Supplement 1 2023 Download
30.09.2022 Base prospectus 2 2022 Download
02.06.2022 Supplement 1 2022 Download
18.02.2022  Base prospectus 2022 Download
24.09.2021 Supplement 1 2021 Download
22.01.2021 Base prospectus 2021 Download

Reporting

Rating reports

11.02.2021 S&P Global Ratings - Argenta Spaarbank N.V. (Mortgage Covered Bonds)  Download
11.02.2021 S&P Global Ratings Media Release - Argenta Spaarbank N.V. (Mortgage Covered Bonds) 
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Argenta Spaarbank NV is committed to maintain an overcollateralization level on its covered bond programme commensurate with a AAA rating from S&P Global Ratings.

Investor reports

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31.08.2024 Investor Report
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31.07.2024 Investor Report Download Download
30.06.2024 Investor Report Download Download
31.05.2024 Investor Report Download Download
30.04.2024 Investor Report Download Download
31.03.2024 Investor Report
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29.02.2024 Investor Report Download Download
31.01.2024 Investor Report Download Download
31.12.2023 Investor Report Download Download
30.11.2023 Investor Report Download Download
31.10.2023 Investor Report Download Download
30.09.2023 Investor Report Download Download
31.08.2023 Investor Report Download Download
31.07.2023 Investor Report Download Download
30.06.2023 Investor Report Download Download
31.05.2023 Investor Report Download Download
30.04.2023 Investor Report Download Download
31.03.2023 Investor Report
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28.02.2023
Investor Report
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31.01.2023 Investor Report Download Download
31.12.2022 Investor Report Download Download
30.11.2022 Investor Report Download Download
31.10.2022 Investor Report Download Download
30.09.2022 Investor Report Download Download
31.08.2022 Investor Report Download Download
31.07.2022 Investor Report Download Download
30.06.2022 Investor Report Download Download
31.05.2022 Investor Report Download Download
30.04.2022 Investor Report Download Download
31.03.2022 Investor Report Download Download
28.02.2022 Investor Report
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31.01.2022 Investor Report Download Download
31.12.2021 Investor Report Download Download
30.11.2021 Investor Report Download Download
31.10.2021 Investor Report
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30.09.2021 Investor Report
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31.08.2021 Investor Report Download Download
31.07.2021 Investor Report Download Download
30.06.2021 Investor Report
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31.05.2021 Investor Report Download Download
30.04.2021 Investor Report
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31.03.2021 Investor Report Download Download
28.02.2021 Investor Report Download Download

HTT

30.06.2024 Harmonised Transparency Template
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31.03.2024 Harmonised Transparency Template
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31.12.2023 Harmonised Transparency Template Download
30.09.2023 Harmonised Transparency Template Download
30.06.2023 Harmonised Transparency Template Download
31.03.2023
Harmonised Transparency Template
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31.12.2022 Harmonised Transparency Template
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30.09.2022 Harmonised Transparency Template Download
30.06.2022 Harmonised Transparency Template
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31.03.2022 Harmonised Transparency Template
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31.12.2021 Harmonised Transparency Template
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30.09.2021 Harmonised Transparency Template
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30.06.2021 Harmonised Transparency Template
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31.03.2021 Harmonised Transparency Template
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11.02.2021 Harmonised Transparency Template Download

Quarterly stress test reports

30.06.2024 NBB Stress Tests
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31.03.2024 NBB Stress Tests Download
31.12.2023 NBB Stress Tests
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30.09.2023 NBB Stress Tests Download
30.06.2023 NBB Stress Tests
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31.03.2023 NBB Stress Tests
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31.12.2022 NBB Stress Tests Download
30.09.2022 NBB Stress Tests Download

Legal disclaimer

The information on this website contains information relating to products. These may be subject to restrictions with regard to certain persons or in certain countries under national regulations applicable to such persons or countries.

Notably, the information is exclusively intended for persons who are not residents of the United States and who are not physically present in the United States. This information does not constitute an offer, or an invitation to purchase securities in the United States or in any other jurisdiction in which such offer or invitation is not authorized or to any person to whom it is unlawful to make such offer or solicitation.

Any person who potentially uses the information to which this gatepost gives access, should inform themselves about any possible restrictions and should observe this restrictions.

The securities of Argenta Spaarbank nv cannot be offered or sold in the United States without registration under the United States securities act of 1933 and may be offered only pursuant to an exemption from such registration. Argenta Spaarbank nv has not registered and does not have the intention to register, its securities or to conduct a public offering in the United States.

By acceeding this webpage, you accept that your are not located in the United States and you will not transmit or send any information contained in this website to any person in the United States or to publications with a general circulation in the United States.