Funding: CPTCB-programme

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Conditional Pass-Through Covered Bond programme

Investor presentation

Download ‘Conditional Pass-Through Covered Bond programme’

Prospectus

Download ‘Base-prospectus-2020’

Download ‘Supplement to the Base Prospectus’

Annual reports CPT CBC

Download ‘Aegon-cpt-cbc-bv-annual-report-2021’

Download ‘Aegon-cpt-cbc-bv-annual-report-2020’

Ratings

Download ‘Fitch-covered-bonds’

Download ‘Sandp-covered-bonds’

Final Terms

Download ‘Aegon-cpt-covered-bond-june-2027’

Download ‘Aegon-cpt-covered-bond-nov-2025’

Download ‘Aegon-cpt-covered-bond-nov-2024’

Download ‘Aegon-cpt-covered-bond-may-2023’

Key characteristics

ISSUER: AEGON BANK N.V.

Programme Limit

EUR 5 billion

Collateral

 Prime Dutch residential mortgage loans

Minimum covenanted over-collateralization

10%

Investor reports

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Transaction 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

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

Update-2020-security-trustee-receivables-pledge

Articles-of-association-of-aegon-bank

Articles-of-association-of-the-cbc

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