ASR Nederland N.V. Lists EUR 500 Million Bond on Euronext Amsterdam

Amsterdam, 30 September 2014: Euronext announces the successful corporate bond listing by ASR Nederland N.V. on its Amsterdam market (ISIN: XS1115800655).

The perpetual notes, named ‘ASRNEDERLAND 5% PL’, are callable after 10 years (September 2024) and each year thereafter. The notes have a nominal value of 100,000 EUR and an issue price of 99,056%.

The bond was admitted to listing on Euronext Amsterdam with a total issued amount of € 500,000,000 reaching maturity on 30th September of 2024. The interest rate stands at 5% per annum until the first call date. The bonds are tradable as of EUR 100,000 and in integral multiples of EUR 1,000 in excess thereof, up to and including EUR 199,000.

Anne Louise Metz, Head of Listings of Euronext Amsterdam, said: “We are pleased to list this new bond and hope that we will help ASR reach its financial objectives in this way. The bond is a welcome addition to the range of financial instruments we list at Euronext, which underscores our role as broad capital-raising centre.”

a.s.r is the Dutch insurance company for all types of insurance. Via the a.s.r., De Amersfoortse, Ditzo, Europeesche Verzekeringen and Ardanta brands, a.s.r. offers a wide range of financial products covering P/C, life and income insurance, group and individual pensions, health insurance, travel and leisure and funeral insurance. Besides insurance products, the a.s.r.-range also includes savings and investment products and bank savings products. Additionally, a.s.r. invests in real estate development and operations.

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