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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

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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.

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