Debt securities

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

GreenFinance Framework Show
a.s.r. wants to play a leading role in the field of sustainable business in the financial sector. Sustainable value creation for all stakeholders is key to a.s.r. The sustainable solutions that a.s.r. offers, take into account the interest of people, environment, society and future generations. The Green Finance Framework (GFF) of a.s.r. plays a significant role in realising this ambition.

The GFF is aligned with the IMCA Green Bond Principles (GBP, 2021) and takes into consideration the European Green Bond Standard and the EU Taxonomy. The GFF is further characterized by strict criteria for the asset allocation of proceeds, such as a maximum refinancing look-back period of only two years for all project categories.

a.s.r. engaged Sustainalytics to provide a Second-Party Opinion of the GFF’s alignment with the GBP (2021) as administered by ICMA, the credibility and anticipated positive impact of the use of proceeds and the alignment of the Use of Proceeds criteria with the EU Taxonomy Climate Delegated Act ((EU) 2021/2139). Furthermore, a.s.r. engaged CFP Green Buildings to provide a methodology explaining the implications of the EU Taxonomy Criteria on the selection of Green Buildings.
Fixed to Fixed Tier 2 Capital Securities 2022 Show
ISIN

XS2554581830

Nominal amount issued

EUR 1,000 million

Nominal amount outstanding

EUR 1,000 million

Listing

Euronext Dublin

Settlement date

22 November 2022

Issuer

ASR Nederland N.V.

Issue price

99.227

Coupon

7.000%

Coupon payment day

7 December

First call date

7 December 2033

Maturity date

2043

Rating S&P

BBB-
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-
Perpetual Restricted Tier 1 Contingent Convertible Securities 2017 Show
ISIN

XS1700709683

Nominal amount issued

EUR 500 million

Nominal amount outstanding

EUR 500 million

Listing

Global Exchange Market (Irish Stock Exchange)

Settlement date

19-Oct-17 / 24-Sep-19

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+
- RT1 tap offering circular - 20 September 2019
- RT1 prospectus asr - 19 October 2017
- RT1 asr investor presentation RT1 tap - 16 September 2019
- RT1 asr roadshow presentation
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-