Funding: CPTCB-programme

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Conditional Pass-Through Covered Bond programme

Investor presentation

Download ‘Conditional Pass-Through Covered Bond programme’

Annual reports CPT CBC
Download ‘Aegon-cpt-cbc-bv-annual-report-2021’
Download ‘Aegon-cpt-cbc-bv-annual-report-2020’
Final Terms
Download ‘Aegon-cpt-covered-bond-june-2027’
Download ‘Aegon-cpt-covered-bond-nov-2025’
Download ‘Aegon-cpt-covered-bond-nov-2024’
Prospectus
Download ‘Base-prospectus-2020’
Download ‘Supplement to the Base Prospectus’
Ratings
Download ‘Fitch-covered-bonds’
Download ‘Sandp-covered-bonds’

Key characteristics


ISSUER: Knab N.V.

Programme LimitEUR 5 billion
CollateralPrime Dutch residential mortgage loans
Minimum covenanted over-collateralization10%

Investor reports

NTT 2024
Februari 2024
Januari 2024


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Transaction documents

Overview documents

Agency-agreement

Back-up-administation-agreement

Bank-savings-participation-agreement

Cbc-account-agreement

Company-deed-of-incorporation

Insurance-savings-participation-agreement

Management-agreement-cbc

Management-agreement-holding

Management-agreement-security-trustee

Removal-fitch-deed-of-amendment

Overview documents

Security-trustee-rights-pledge-agreement

Update-2017-amended-and-restated-asset-monitoring-agreement

Update-2018-amended-and-restated-administration-agreement

Update-2019-amended-and-restated-asset-monitor-appointment-agreement

Update-2019-amended-and-restated-parallel-debt-agreement

Update-2019-custody-account-agreement

Update-2020-amended-and-restated-gsa

Update-2020-amended-and-restated-master-definitions-agreement

Update-2020-amended-and-restated-servicing-agreement

Update-2020-amended-and-restated-trust-deed


Overview documents

Update-2020-security-trustee-receivables-pledge

Articles-of-association-of-Knab

Articles-of-association-of-the-cbc

Stichting-security-trustee-aegon-conditional-ptcb-company-deed-of-incorporation


Contact details

Are you an analyst or investor with a question about Knab N.V.? Please send an e-mail to pers@knab.nl.

Are you a jounalist whishing to contact the media relation team about Knab N.V.? Please send an e-mail to pers@knab.nl.