Debt securities

XS1700709683

EUR 300 million

EUR 300 million

Global Exchange Market (Irish Stock Exchange)

19-Oct-17

ASR Nederland N.V.

100.000%

4.625%

19-April / 19-Oct

19-Oct-27

Perpetual

BB+

EUR 500 million

EUR 500 million

Euronext Amsterdam

29 September 2015

ASR Nederland N.V.

99.610%

5.125%

29 September

29 September 2025

29 September 2045

BBB-

XS1115800655

EUR 500 million

EUR 500 million

Euronext Amsterdam

30 September 2014

ASR Nederland N.V.

99.056%

5.00%

30 September

30 September 2024

BBB-

NL0009213545

EUR 386 million

EUR 192 million

Euronext Amsterdam

10 August 2009

ASR Nederland N.V.

ASR Levensverzekering N.V.

100%

10.00%

26 October

26 October 2019

BBB+

Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)

NL0009213552

EUR 38 million

EUR 17 million

Euronext Amsterdam

10 August 2009

ASR Nederland N.V.

ASR Levensverzekering N.V.

100%

7.25%

30 September

30 September 2019

BBB+

Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)