Funding: SBCB-programme

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Soft Bullet Covered Bond Programme documentation

Investor presentation
Download 'Investor-presentation-sbcb-2024'
Download ‘Investor-presentation-sbcb-2023'
Download ‘Investor-presentation-sbcb-2021'
Annual reports SB CBC
Download ‘Aegon-sb-cbc-annual-report-2022’
Download ‘Aegon-sb-cbc-annual-report-2021’
Final Terms
Download ‘Final Terms – 2023' (Series 2)
Download ‘Final Terms – 2021' (Series 1)
Prospectus
Download 'Second Supplement to the Base Propspectus 2023'
Download ‘First Supplement to the Base Propspectus 2023’
Download ‘Base-prospectus-2023’
Download ‘Supplement to the Base Prospectus 2022’
Download ‘Base-prospectus-2022’
Ratings
Download ‘New Issue Report SBCB Programme’
Download ‘Transaction Update Aegon SBCB Programme’
Download 'Transaction Update: AEGON Bank N.V. Dutch Soft Bullet Covered Bond Programme'
Final Terms (retained Covered Bonds)
Download ‘Final Terms – 2023’ (Series 4)
Download ‘Final Terms – 2023’ (Series 3)

Key characteristics


ISSUER: Knab N.V.

Programme LimitEUR 5 billion
CollateralPrime Dutch residential mortgage loans
Minimum covenanted over-collateralization5%

Investor Reports

NTT 2024
Februari 2024
Januari 2024
NTT 2023
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
NTT 2022
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
January 2022


NTT 2021
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
HTT 2024
Februari 2024
Januari 2024
HTT 2023
December 2023
November 2023
October 2023
September 2023
August 2023
July 2023
June 2023
May 2023
April 2023
March 2023
February 2023
January 2023
HTT 2022
December 2022
November 2022
October 2022
September 2022
August 2022
July 2022
June 2022
May 2022
April 2022
March 2022
February 2022
January 2022
HTT 2021
December 2021
November 2021
October 2021
September 2021
August 2021
July 2021
June 2021

Transaction documents

Documents

Administration agreement

Agency agreement update

Asset monitor appointment agreement update

Asset monitoring agreement update

Back-up administation agreement

Bank savings participation agreement

Cbc account agreement

Custody agreement

Deed of amendment update

Deed of incorporation stichting holding Aegon sb cbc

Documents

Deed of incorporation stichting security trustee Aegon sb cbc

Deposit agreement

Gsa update

Insurance savings participation agreement

Management agreement cbc

Management agreement holding

Management agreement security trustee

Master definitions agreement update

Parallel debt agreement

Programme agreement update

Documents

Security trustee receivables pledge

Security trustee rights pledge agreement

Servicing agreement

Sub administration services agreement

Trust deed update

Articles of association of Knab 

Articles of association statuten of the cbc

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.