Covered Bond Programme
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- Robert Dixon
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1 Covered Bond Programme Monthly Investor Report
2 Bonds ISIN Currency Initial Principal Balance Initial Principal Principal Exchange Rate Rate of Final Maturity (Own Currency) Balance( EUR) Interest Series 01 XS EUR , , % Series 02 EUR , , % Series 03 XS EUR , , % Series 04 EUR , , % Series 05 EUR , , % Series 06 EUR , , % Series 07 CH CHF , ,16 1, % Series 08 CH CHF , ,12 1, % Series 09 XS EUR , ,00 Euribor_3M + 23bp Series 10 CHF , ,21 1, % Series 11 CHF , ,21 1, % Series 12 CHF , ,21 1, % Series 13 EUR , , % Series 14 EUR , , % Series 15 EUR , , % Series 16 EUR , , % Series 17 EUR , , % Series 18 EUR , , % Series 19 EUR , , % Series 20 EUR , , % Series 21 EUR , , % Series 22 XS EUR , , % Series 23 EUR , , % Series 24 EUR , , % Series 25 EUR , , % Series 26 EUR , , % Series 27 EUR , , % Series 28 XS EUR , , % Series 29 XS EUR , , % Series 30 EUR , , % Series 31 EUR , , % Series 32 EUR , , % Series 33 EUR , , % Series 34 EUR , , % Series 35 EUR , , % Series 36 EUR , , % Series 37 XS EUR , , % Series 38 EUR , , % Page 2 / 23
3 Series 39 EUR , , % Series 40 EUR , , % Series 41 XS EUR , , % Series 42 EUR , , % Series 43 EUR , , % Series 44 EUR , , % Series 45 EUR , , % Series 46 EUR , , % Series 47 EUR , , % Series 48 EUR , , % Series 49 EUR , , % Series 50 EUR , , % Series 51 EUR , , % Series 52 EUR , , % Series 53 EUR , ,00 Euribor_3M + 64bp Series 54 EUR , , % Series 55 EUR , , % Series 56 EUR , , % Series 57 EUR , , % Series 58 EUR , , % Series 59 EUR , , % Series 60 EUR , , % Series 61 EUR , , % Series 62 EUR , , % Series 63 EUR , , % Series 64 EUR , , % Series 65 XS EUR , , % Series 66 EUR , , % Series 67 EUR , , % Series 68 EUR , , % Series 69 EUR , , % Series 70 EUR , , % Series 71 EUR , , % Series 72 XS NOK , ,74 8, % Series 73 XS NOK , ,68 8, % Series 74 EUR , , % Series 75 EUR , , % Series 76 CH CHF , ,73 1, % Series 77 US449786AH59 USD , ,65 1, % Series 78 EUR , , % Page 3 / 23
4 Series 79 EUR , , % Series 80 EUR , , % Series 81 EUR , , % Series 82 XS EUR , , % Series 83 EUR , , % Series 84 XS NOK , ,85 7, % Series 85 NOK , ,52 7, % Series 86 EUR , , % Series 87 EUR , , % Series 88 XS EUR , , % Series 89 EUR , , % Series 90 CH CHF , ,73 1, % Series 91 XF0000B02994 EUR , , % Series 92 EUR , , % Series 93 EUR , , % Series 94 EUR , , % Series 95 EUR , , % Series 96 EUR , , % Series 97 EUR , , % Series 98 EUR , , % Series 99 EUR , , % Series 100 EUR , , % Series 101 EUR , , % Series 102 EUR , , % Series 103 EUR , , % Series 104 EUR , , % Series 105 EUR , , % Series 106 EUR , , % Series 107 EUR , , % Series 108 EUR , , % Series 109 XS EUR , , % Series 110 NOK , ,55 7, % Series 111 EUR , , % Series 112 EUR , , % Series 113 EUR , , % Series 114 EUR , , % Series 115 EUR , , % Series 116 XS EUR , , % Series 117 NOK , ,13 7, % Series 118 EUR , , % Page 4 / 23
5 Series 119 EUR , , % Series 120 EUR , , % Series 121 EUR , , % Series 122 EUR , , % Series 123 EUR , , % Series 124 USD , ,56 1, % Series 125 EUR , , % Series 126 EUR , , % Series 127 EUR , , % Series 128 EUR , , % Series 129 EUR , , % Series 130 EUR , , % Series 131 EUR , , % Series 132 EUR , , % Series 133 EUR , , % Series 134 EUR , , % Series 135 EUR , , % Series 136 EUR , , % Series 137 XS EUR , , % Series 138 EUR , , % Series 139 EUR , , % Series 140 EUR , , % Series 141 EUR , , % Series 142 EUR , ,00 Euribor_3M + 45bp Series 143 EUR , , % Series 144 EUR , , % Series 145 EUR , , % Series 146 EUR , , % Series 147 EUR , , % Series 148 USD , ,90 1, % Series 149 EUR , , % Series 150 EUR , , % Series 151 NOK , ,22 7, % Series 152 EUR , , % Series 153 EUR , , % Series 154 EUR , , % Series 155 EUR , , % Series 156 EUR , , % Page 5 / 23
6 Series 157 EUR , , % ,17 outstanding bonds ,01 Page 6 / 23
7 Summary All amounts in EURO Current Reporting Date Portfolio Cut off Date Original Principal Balance ,25 Principal Balance ,67 Value of Savings Deposits ,13 Outstandig Notional Amount ,54 Number of Number of Loanparts Principal Balance (borrower) ,19 Principal Balance (parts) ,58 : 4,4 Minimum 0,0 Maximum 9,7 Loan to Indexed Market Value (LTIMV) 79,76 % Seasoning (years): 7,46 Original Maturity (years): 29,54 Remaining Tenor (years): 22,08 Remaining interest period (years) average 4,80 Ratings Overview Rating agency Fitch Moody's S&P Rating AAA Aaa AAA Page 7 / 23
8 Asset Coverage Test All amounts in EURO A ,05 B 0,00 C ,97 D 0,00 E 0,00 X ,03 Y ,00 Z 0,00 TOTAL ,00 Asset Cover Ratio 109,92 % Parameters Cap LTV Cut-off indexed valuation% 80,00 % Asset Percentage 80,20 % Calculation rate life mortgage 5,00 % Calculation rate unit linked mortgage 8,00 % % relevant insurers 50,00 % % set-off 10,00 % Index Increases 90,00 % Index Decreases 100,00 % Reserve Fund Euro ,97 Page 8 / 23
9 1. Product Type Product Type Loanparts Annuity ,10 1,13 % ,77 % 4,90 % Bank Savings Mortgage ,08 0,13 % 599 0,13 % 4,72 % Bank Savings Mortgage ,79 4,53 % ,40 % 4,67 % Credit Mortgage ,64 3,28 % ,10 % 1,49 % Hybrid ,56 2,65 % ,74 % 4,82 % Interest Only ,07 65,72 % ,80 % 4,38 % Interest Only (Meerwaarde) ,67 2,54 % ,84 % 5,04 % Investment ,80 9,69 % ,21 % 4,44 % Life ,09 7,49 % ,33 % 4,55 % Lineair ,28 0,22 % ,50 % 4,53 % Savings ,46 2,63 % ,20 % 5,62 % , % % 4,38 % 2. Loan average: 4,38 % Loan Part (%) Loanparts 0,00% - 2.5% ,24 9,71 % ,97 % 1,15 % 2.5% % ,28 2,20 % ,01 % 2,54 % 3% % ,99 1,56 % ,54 % 3,40 % 3.5% % ,72 8,79 % ,21 % 3,84 % 4% % ,16 21,76 % ,68 % 4,31 % 4.5% % ,74 27,67 % ,27 % 4,79 % 5% % ,91 17,48 % ,31 % 5,25 % 5.5% % ,15 7,44 % ,37 % 5,74 % 6% % ,78 2,41 % ,79 % 6,25 % 6.5% % ,44 0,77 % ,35 % 6,74 % 7% % ,65 0,16 % ,35 % 7,25 % 7.5% - more ,50 0,06 % 680 0,14 % 7,82 % , % % 4,38 % Page 9 / 23
10 3. Origination Year Year Loanparts ,48 0,00 % 9 0,00 % 3,58 % ,06 0,00 % 18 0,00 % 4,83 % ,12 0,00 % 30 0,01 % 5,00 % ,30 0,01 % 68 0,01 % 5,06 % ,16 0,01 % 73 0,02 % 4,80 % ,23 0,01 % 79 0,02 % 4,71 % ,66 0,01 % 76 0,02 % 4,56 % ,10 0,01 % 79 0,02 % 4,52 % ,95 0,02 % 310 0,07 % 4,38 % ,32 0,01 % 230 0,05 % 4,70 % ,31 0,01 % 272 0,06 % 4,98 % ,39 0,02 % 372 0,08 % 4,92 % ,18 0,04 % 481 0,10 % 4,72 % ,26 0,05 % 707 0,15 % 4,85 % ,74 0,08 % 967 0,21 % 4,73 % ,23 0,10 % ,28 % 4,97 % ,41 0,10 % ,27 % 5,11 % ,16 0,16 % ,40 % 5,01 % ,65 0,28 % ,71 % 4,91 % ,43 0,55 % ,20 % 4,90 % ,11 0,56 % ,18 % 4,83 % ,77 1,10 % ,00 % 4,71 % ,72 1,75 % ,84 % 4,69 % ,84 2,26 % ,30 % 4,90 % ,78 3,41 % ,43 % 4,75 % ,11 2,77 % ,24 % 4,07 % ,08 3,17 % ,20 % 4,35 % ,74 4,18 % ,62 % 4,35 % ,60 5,81 % ,18 % 4,30 % ,00 7,43 % ,28 % 4,12 % ,77 11,88 % ,44 % 3,96 % ,97 14,27 % ,61 % 4,22 % ,29 11,09 % ,22 % 4,65 % ,89 8,84 % ,30 % 4,97 % ,10 5,09 % ,74 % 4,22 % ,09 5,83 % ,83 % 4,32 % ,59 7,87 % ,52 % 4,34 % ,55 1,18 % ,29 % 4,37 % ,40 0,06 % 446 0,10 % 4,47 % , % % 4,38 % Page 10 / 23
11 4. Legal Maturity Year Year Loanparts ,38 0,00 % 1 0,00 % 4,75 % ,22 0,00 % 4 0,00 % 2,57 % ,20 0,00 % 14 0,00 % 4,04 % ,63 0,05 % ,27 % 4,28 % ,00 0,10 % ,40 % 4,67 % ,41 0,14 % ,47 % 4,68 % ,11 0,21 % ,61 % 4,69 % ,66 0,28 % ,70 % 4,76 % ,92 0,36 % ,81 % 4,98 % ,58 0,43 % ,90 % 4,94 % ,32 0,38 % ,82 % 4,93 % ,43 0,41 % ,81 % 4,92 % ,45 0,50 % ,90 % 4,96 % ,54 0,63 % ,12 % 4,93 % ,94 0,85 % ,49 % 4,92 % ,07 0,84 % ,41 % 4,81 % ,81 1,32 % ,06 % 4,70 % ,45 1,86 % ,69 % 4,66 % ,33 2,24 % ,99 % 4,80 % ,58 3,24 % ,92 % 4,67 % ,69 2,89 % ,08 % 4,42 % ,57 4,34 % ,02 % 4,49 % ,74 4,62 % ,63 % 4,51 % ,72 5,65 % ,45 % 4,47 % ,61 6,78 % ,83 % 4,32 % ,52 10,69 % ,15 % 4,10 % ,95 12,94 % ,35 % 4,30 % ,35 10,17 % ,66 % 4,71 % ,75 8,08 % ,11 % 5,02 % ,53 4,46 % ,87 % 4,28 % ,78 4,78 % ,46 % 4,31 % ,78 6,49 % ,88 % 4,33 % ,55 0,89 % ,94 % 4,32 % ,59 0,03 % 267 0,06 % 4,15 % ,94 0,01 % 36 0,01 % 3,29 % ,81 0,01 % 35 0,01 % 3,74 % ,58 0,02 % 55 0,01 % 4,29 % ,07 0,01 % 37 0,01 % 4,37 % ,54 0,00 % 5 0,00 % 5,02 % ,67 0,00 % 13 0,00 % 4,54 % ,00 0,00 % 1 0,00 % 4,80 % ,98 0,00 % 1 0,00 % 5,80 % > ,19 0,00 % 6 0,00 % 4,46 % Until further notice (Credit mortgages) ,64 3,28 % ,10 % 1,49 % , % % 4,38 % Page 11 / 23
12 5. Seasoning average: 7,46 In Years Loanparts less ,10 0,13 % ,21 % 4,48 % ,67 0,63 % ,69 % 4,37 % ,90 1,88 % ,88 % 4,50 % ,16 4,89 % ,57 % 4,37 % ,45 4,19 % ,18 % 4,17 % ,21 2,39 % ,40 % 4,39 % ,93 5,11 % ,82 % 4,14 % ,06 7,91 % ,65 % 4,98 % ,96 10,58 % ,67 % 4,74 % ,63 13,31 % ,66 % 4,31 % ,16 13,47 % ,66 % 3,98 % ,07 7,90 % ,89 % 4,06 % ,90 6,13 % ,52 % 4,30 % more ,34 21,47 % ,19 % 4,53 % , % % 4,38 % Page 12 / 23
13 6. Remaining Tenor average: 22,08 In Years Loanparts less ,32 0,06 % ,33 % 4,27 % ,93 0,11 % ,42 % 4,67 % ,10 0,16 % ,49 % 4,61 % ,07 0,23 % ,65 % 4,63 % ,18 0,29 % ,71 % 4,78 % ,23 0,38 % ,84 % 4,94 % ,69 0,43 % ,90 % 4,91 % ,74 0,39 % ,84 % 4,89 % ,39 0,42 % ,82 % 4,90 % ,47 0,51 % ,91 % 4,95 % ,70 0,67 % ,20 % 4,92 % ,57 0,86 % ,50 % 4,92 % ,52 0,89 % ,47 % 4,75 % ,53 1,47 % ,25 % 4,67 % ,05 1,87 % ,65 % 4,65 % ,81 2,45 % ,24 % 4,79 % ,42 3,23 % ,87 % 4,62 % ,17 3,35 % ,70 % 4,06 % ,79 4,78 % ,45 % 4,41 % ,25 4,77 % ,97 % 4,33 % ,14 6,15 % ,25 % 4,32 % ,91 7,56 % ,12 % 4,09 % ,24 12,49 % ,06 % 4,01 % ,84 12,40 % ,26 % 4,33 % ,51 9,81 % ,54 % 4,75 % ,69 7,31 % ,82 % 4,99 % ,47 4,57 % ,21 % 4,08 % ,25 5,58 % ,43 % 4,18 % ,28 5,59 % ,17 % 4,36 % ,17 0,54 % ,64 % 4,28 % 30 - more ,78 0,70 % ,28 % 2,65 % Matured ,36 0,00 % 44 0,01 % 4,27 % , % % 4,38 % Page 13 / 23
14 7. Loan Part Interest Reset Dates Year Loanparts ,48 4,78 % ,78 % 5,03 % ,58 6,80 % ,45 % 5,03 % ,40 10,59 % ,46 % 4,46 % ,08 14,18 % ,23 % 4,50 % ,43 9,72 % ,44 % 4,81 % ,18 9,02 % ,41 % 5,11 % ,42 4,22 % ,67 % 5,51 % ,46 4,47 % ,65 % 4,84 % ,82 5,94 % ,64 % 4,77 % ,82 1,84 % ,98 % 5,09 % ,37 0,68 % ,78 % 5,37 % ,34 0,20 % ,26 % 5,65 % ,61 0,72 % ,69 % 4,79 % ,35 4,12 % ,21 % 4,63 % ,17 6,00 % ,36 % 4,79 % ,37 1,16 % ,87 % 5,25 % ,37 0,13 % 554 0,12 % 5,75 % ,98 0,08 % 410 0,09 % 5,44 % ,73 0,10 % 452 0,10 % 5,51 % ,45 0,01 % 44 0,01 % 5,79 % ,51 0,00 % 5 0,00 % 5,69 % Floating ,00 11,96 % ,73 % 2,08 % Until further notice (Credit mortgages) ,64 3,28 % ,10 % 1,49 % , % % 4,38 % Page 14 / 23
15 8. Geography Province Drenthe ,09 2,72 % ,99 % 4,33 % Flevoland ,21 3,22 % ,22 % 4,44 % Friesland ,69 2,63 % ,09 % 4,35 % Gelderland ,43 12,26 % ,09 % 4,34 % Groningen ,52 2,65 % ,42 % 4,45 % Limburg ,34 3,30 % ,94 % 4,39 % Noord-Brabant ,50 12,73 % ,48 % 4,33 % Noord-Holland ,51 21,24 % ,44 % 4,37 % Overijssel ,95 6,07 % ,50 % 4,34 % Utrecht ,78 9,73 % ,72 % 4,42 % Zeeland ,85 1,53 % ,88 % 4,45 % Zuid-Holland ,67 21,92 % ,22 % 4,45 % , % % 4,38 % Page 15 / 23
16 9. Loan to Market Value (AVM) In % average: 78,05 % less % ,66 10,79 % ,31 % 4,42 % 40.01% % ,93 6,33 % ,31 % 4,32 % 50.01% % ,62 7,95 % ,60 % 4,29 % 60.01% % ,68 9,69 % ,98 % 4,28 % 70.01% % ,00 11,21 % ,19 % 4,30 % 80.01% % ,10 6,38 % ,87 % 4,34 % 85.01% % ,80 7,13 % ,18 % 4,39 % 90.01% % ,53 7,71 % ,41 % 4,41 % 95.01% % ,40 8,42 % ,82 % 4,43 % % % ,55 8,64 % ,89 % 4,47 % % % ,02 8,97 % ,05 % 4,50 % % % ,38 4,97 % ,28 % 4,48 % % % ,87 1,60 % ,01 % 4,52 % % % ,79 0,13 % 181 0,07 % 4,45 % more % ,21 0,07 % 70 0,03 % 4,27 % , % % 4,38 % 10. Loan to Indexed Market Value (AVM) In % average: 79,76 % less % ,64 10,45 % ,81 % 4,43 % 40.01% % ,67 6,06 % ,10 % 4,31 % 50.01% % ,36 7,61 % ,38 % 4,29 % 60.01% % ,97 9,18 % ,64 % 4,27 % 70.01% % ,65 10,51 % ,76 % 4,29 % 80.01% % ,83 6,04 % ,66 % 4,32 % 85.01% % ,77 6,61 % ,89 % 4,38 % 90.01% % ,89 7,24 % ,15 % 4,39 % 95.01% % ,61 7,78 % ,42 % 4,41 % % % ,59 8,32 % ,67 % 4,44 % % % ,58 8,82 % ,01 % 4,50 % % % ,17 7,90 % ,34 % 4,51 % % % ,04 3,02 % ,93 % 4,52 % % % ,94 0,38 % 536 0,21 % 4,55 % % % ,92 0,01 % 17 0,01 % 4,05 % % - more ,91 0,06 % 62 0,02 % 4,24 % , % % 4,38 % Page 16 / 23
17 11. Confidence Level (AVM) Confidence level average: 58,43 TOTALWAC less ,56 2,69 % ,32 % 4,22 % ,47 9,06 % ,53 % 4,23 % ,72 12,64 % ,79 % 4,24 % ,58 21,23 % ,63 % 4,33 % ,01 34,04 % ,20 % 4,43 % ,20 20,34 % ,53 % 4,55 % , % % 4,38 % Page 17 / 23
18 12. Notional Amount average: ,19 Notional Amount less , ,72 0,32 % ,75 % 4,72 % , , ,15 1,61 % ,30 % 4,71 % , , ,97 2,95 % ,18 % 4,65 % , , ,59 4,67 % ,26 % 4,52 % , , ,16 5,83 % ,01 % 4,49 % , , ,17 8,78 % ,15 % 4,47 % , , ,48 7,92 % ,53 % 4,46 % , , ,39 10,81 % ,09 % 4,44 % , , ,73 7,45 % ,16 % 4,42 % , , ,58 8,90 % ,56 % 4,39 % , , ,90 6,30 % ,22 % 4,36 % , , ,43 6,36 % ,86 % 4,34 % , , ,16 4,25 % ,39 % 4,35 % , , ,66 4,06 % ,10 % 4,26 % , , ,44 3,14 % ,52 % 4,29 % , , ,22 2,80 % ,26 % 4,23 % , , ,69 2,20 % ,94 % 4,26 % , , ,55 1,87 % ,75 % 4,21 % , , ,29 1,44 % ,55 % 4,21 % , , ,89 1,37 % ,49 % 4,14 % , , ,12 3,18 % ,02 % 4,13 % , , ,51 1,81 % ,49 % 4,11 % , , ,65 1,04 % 621 0,24 % 4,04 % , , ,78 0,58 % 302 0,12 % 4,16 % , , ,31 0,33 % 152 0,06 % 3,88 % , % % 4,38 % Page 18 / 23
19 13. Property Description Description Flat / Apartment ,36 13,31 % ,31 % 4,50 % House ,18 86,69 % ,69 % 4,37 % , % % 4,38 % Page 19 / 23
20 14. Occupancy Status Occupancy Status Owner Occupied ,54 100,00 % ,00 % 4,38 % , % % 4,38 % 15. Mortgage Payment Frequency Payment Frequency Loanparts Monthly ,54 100,00 % ,00 % 4,38 % , % % 4,38 % 16. Interest Payment Type Interest Payment Type Loanparts Fixed ,90 84,75 % ,18 % 4,82 % Floating ,64 15,25 % ,82 % 1,95 % , % % 4,38 % Page 20 / 23
21 17. Debt to Income Ratio DTI: 4,28 Ratio Unknown ,66 0,16 % ,56 % 4,58 % less ,39 1,23 % ,07 % 4,54 % ,89 6,88 % ,22 % 4,45 % ,03 13,49 % ,67 % 4,40 % ,95 21,15 % ,25 % 4,36 % ,08 26,90 % ,35 % 4,36 % ,30 18,29 % ,71 % 4,40 % ,49 7,48 % ,70 % 4,39 % ,21 2,19 % ,20 % 4,34 % ,35 0,85 % ,46 % 4,40 % ,67 0,44 % 623 0,24 % 4,46 % 10 - more ,52 0,93 % ,57 % 4,32 % , % % 4,38 % 18. Payment to Income Ratio PTI: 0,20 Ratio ,78 4,58 % ,56 % 1,83 % ,10 9,43 % ,29 % 3,52 % ,90 15,89 % ,01 % 4,26 % ,47 23,23 % ,71 % 4,48 % ,14 23,27 % ,20 % 4,71 % ,21 14,81 % ,12 % 4,89 % ,63 5,33 % ,53 % 5,03 % ,22 1,52 % ,90 % 5,06 % ,22 0,61 % 936 0,37 % 5,05 % ,75 0,39 % 601 0,24 % 5,09 % ,65 0,22 % 353 0,14 % 5,07 % ,73 0,14 % 225 0,09 % 5,13 % ,00 0,10 % 163 0,06 % 5,05 % ,72 0,07 % 113 0,04 % 5,16 % more ,53 0,25 % 434 0,17 % 4,82 % Unknown ,49 0,16 % ,56 % 4,61 % , % % 4,38 % Page 21 / 23
22 19. Source of Income Staff Not Employed by ING ,54 100,00 % ,00 % 4,38 % , % % 4,38 % 20. Guaranteed Loanpart Guarantee Indication Loanparts NHG ,55 7,49 % ,18 % 4,42 % No Guarantee ,99 92,51 % ,82 % 4,38 % , % % 4,38 % 21. Valuation Type Description AVM ,54 100,00 % ,00 % 4,38 % , % % 4,38 % 22. In construction Construction deposit Building Deposits: 0,00 No Building Deposit ,54 100,00 % ,00 % 4,38 % , % % 4,38 % Page 22 / 23
23 23. Delinquencies Nr Monthly payments in arrears Borrwers Principal in arrears Interest in arrears Savings in arrears amount in arrears Norional Amount % Loans Not. Amt ,27 299,29 0,00 305, ,98 98,15 % 97,72 % , ,76 0, , ,85 1,00 % 1,23 % , ,25 0, , ,17 0,33 % 0,41 % , ,84 0, , ,19 0,19 % 0,22 % , ,26 0, , ,97 0,10 % 0,13 % , ,56 0, , ,75 0,06 % 0,07 % , ,96 0, , ,21 0,04 % 0,05 % more , ,09 0, , ,42 0,12 % 0,17 % , ,01 0, , , % 100 % Page 23 / 23
Covered Bond Programme
Bonds ISIN Currency Initial Principal Balance (Own Currency) Initial Principal Balance (EUR) Exchange Rate Rate of Interest Final Maturity Series 01 XS0353943540 EUR 1.000.000.000,00 1.000.000.000,00 4.250%
Covered Bond Programme
Bonds ISIN Currency Initial Principal Balance (Own Currency) Initial Principal Balance (EUR) Rate of Interest Final Maturity Series 01 XS0353943540 GBP 1.000.000.000,00 1.000.000.000,00 4.250% 19-03-2013
Portfolio: Cover bond Totaal
Asset Cover Test Portfolio: Cover bond Totaal Asset percentage 79,40% A= 23.967.721.815,16 B= 0,00 C= 0,00 D= 0,00 E= 2.000.000.000,00 X= 1.523.513.205,37 Y= 1.366.841.821,23 Z= 0,00 : A+B+C+D+E-X-Y-Z
Portfolio: Cover bond Totaal
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