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Residential Mortgage Backed Securities Program

2019: Green Apple 2019-I NHG

Issue size
0.825 billion
Issuing Entity
Green Apple 2019-I NHG bv
Seller
Argenta Spaarbank nv
ISIN
XS2007384113
Issue price
100.735%
Coupon
Eur 3M + 40bp floored 0%
Yield
Eur 3M + 25bp
Settlement date
26 June 2019
First optional redemption date
17 January 2026
Maturity
17 January 2058
Issue Ratings
AAA/AAA (Fitch, DBRS)

2018: Green Apple 2018-I NHG

Issue size
€ 1.0 billion
Issuing Entity
Green Apple 2018-I NHG bv
Seller
Argenta Spaarbank nv
ISIN
XS1821082358
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

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 January 2056
Issue Ratings
AAA/Aaa (Fitch, Moody’s)

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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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