Residential Mortgage Backed Securities

(Issuer: Argenta Spaarbank NV, acting through its Dutch Branch)

    ISIN Maturity Yield First Optional Redemption Date Prospectus Investor Presentation
23.06.2021 €0.65 billion Green Apple 2021 – I  XS2344448910 17.01.2060 Eur 3M + 13bp 17/01/2028 Download Download
24.06.2019 €0.825 billion Green Apple 2019-I NHG XS2007384113 17.01.2058 Eur 3M + 25bp 17.01.2026 Download Download
22.06.2018 €1 billion Green Apple 2018-I NHG XS1821082358 17.01.2057 Eur 3M + 18bp 17.01.2025 Download Download
03.10.2017 €1.2 billion Green Apple 2017-I NHG XS1679070166 17.01.2056 Eur 3M + 18bp 17.03.2024 Download 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.