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Download ‘Aegon-cpt-cbc-bv-annual-report-2020’
ISSUER: AEGON BANK N.V. | |
---|---|
Programme Limit |
EUR 5 billion |
Collateral |
Prime Dutch residential mortgage loans |
Minimum covenanted over-collateralization |
10% |
NTT 2023 | HTT 2023 |
---|---|
December 2023 | December 2023 |
November 2023 | November 2023 |
October 2023 | October 2023 |
September 2023 | September 2023 |
August 2023 | August 2023 |
July 2023 | July 2023 |
June 2023 | June 2023 |
May 2023 | May 2023 |
April 2023 | April 2023 |
March 2023 | March 2023 |
February 2023 | February 2023 |
January 2023 | January 2023 |
NTT 2015 | HTT 2015 |
---|---|
December 2015 |
Back-up-administation-agreement
Bank-savings-participation-agreement
Insurance-savings-participation-agreement
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