Debt securities

On this page you will find an overview of the bonds issued by
ASR Nederland N.V.

Perpetual Restricted Tier 1 Contingent Convertible Securities 2017 Show
ISIN

XS1700709683

Nominal amount issued

EUR 300 million

Nominal amount outstanding

EUR 300 million

Listing

Global Exchange Market (Irish Stock Exchange)

Settlement date

19-Oct-17

Issuer

ASR Nederland N.V.

Issue price

100.000%

Coupon

4.625%

Coupon payment day

19-April / 19-Oct

First call date

19-Oct-27

Maturity

Perpetual

Rating S&P

BB+
Fixed to Fixed Tier 2 Capital Securities 2019 Show
ISIN

XS1989708836

Nominal amount issued

EUR 500 milion

Nominal amount outstanding

EUR 500 milion

Listing

Euronext Dublin

Settlement date

2 May 2019

Issuer

ASR Nederland N.V.

Issue price

98.944%

Coupon

3.375%

Coupon payment day

2 May

First call date

2 May 2029

Maturity

2049

Rating S&P

BBB-
Fixed to fixed Tier 2 Capital Securities 2015 Show
ISIN

XS1293505639

Nominal amount issued

EUR 500 million

Nominal amount outstanding

EUR 500 million

Listing

Euronext Amsterdam

Settlement date

29 September 2015

Issuer

ASR Nederland N.V.

Issue price

99.610%

Coupon

5.125%

Coupon payment day

29 September

First call date

29 September 2025

Maturity

29 September 2045

Rating S&P

BBB-
Perpetual Tier 2 Capital Securities 2014 Show
ISIN

XS1115800655

Nominal amount issued

EUR 500 million

Nominal amount outstanding

EUR 500 million

Listing

Euronext Amsterdam

Settlement date

30 September 2014

Issuer

ASR Nederland N.V.

Issue price

99.056%

Coupon

5.00%

Coupon payment day

30 September

First call date

30 September 2024

Rating S&P

BBB-
Perpetual Tier 1 Capital Securities 2009 Show
ISIN

NL0009213545

Nominal amount issued

EUR 386 million

Nominal amount outstanding

EUR 192 million

Listing

Euronext Amsterdam

Settlement date

10 August 2009

Issuer

ASR Nederland N.V.

Guarantor

ASR Levensverzekering N.V.

Issue price

100%

Coupon

10.00%

Coupon payment day

26 October

First call-date

26 October 2019

Rating S&P

BBB+

Rating Fitch

Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)
- Prospectus ASR Nederland N.V. - step up and non step up
  - 14 July 2009
- Rating report S&P - capital securities - 17 July 2009
- Prospectus ASR Nederland N.V. - step up and non step up supplement - 6 August 2009
- Press release Exchange offer and Consent Solicitation - 3 August 2009
- Press release Fitch affirms and withdraws ASR's ratings -
  19 December 2012
- Press release a.s.r. announces result of the tender offer on its perpetual securities - 26 September 2014
Perpetual Tier 1 Capital Securities 2009 Show
ISIN

NL0009213552

Nominal amount issued

EUR 38 million

Nominal amount outstanding

EUR 17 million

Listing

Euronext Amsterdam

Settlement date

10 August 2009

Issuer

ASR Nederland N.V.

Guarantor

ASR Levensverzekering N.V.

Issue price

100%

Coupon

7.25%

Coupon payment day

30 September

First call-date

30 September 2019

Rating S&P

BBB+

Rating Fitch

Fitch ratings have been withdrawn as of 19 December 2012, at the request of a.s.r. See press release (pdf)
- Prospectus ASR Nederland N.V. - step up and non step up
  - 14 July 2009
- Rating report S&P - capital securities - 17 July 2009
- Prospectus ASR Nederland N.V. - step up and non step up supplement - 6 August 2009
- Press release Exchange offer and Consent Solicitation - 3 August 2009
- Press release Fitch affirms and withdraws ASR's ratings -
  19 December 2012
- Press release a.s.r. announces result of the tender offer on its perpetual securities - 26 September 2014

Debt securities

Perpetual Restricted Tier 1 Contingent Convertible Securities 2017 Show

Fixed to Fixed Tier 2 Capital Securities 2019 Show

Fixed to fixed Tier 2 Capital Securities 2015 Show

Perpetual Tier 2 Capital Securities 2014 Show

Perpetual Tier 1 Capital Securities 2009 Show

Perpetual Tier 1 Capital Securities 2009 Show