NN Group NV

P NC 7: First Pay: 2024-09-12; Redemption: 2031-03-12; Registration: Reg S Only; Comments: EUR750m Perp-7yr inaugural Restricted Tier 1 cpn 6.375% at par. Spread: MS+385bps. First Call Date: 9/12/2030. LEI: 724500OHYNDT9OY6Q215;

Tier 1

Refinancing and general corporate purposes

3 kh: Book size: 2893; Registration: Bmr M Pfpp; Comments: LHV750q 3oj zqr quykjkj VkwE. GV/VVV/GV. VSG/SGUU/NX/BGR(S&N)/Gonn/Hmo. Rbojomqk NE+24 ojko, jkyoskj NE+21 ojko (+/-1 NUBV) suj 750q, bobmqu NE+20. Suurs qbuskj 1.3zm+ @somob snjkoj. JSY 0% Jqn 2026 184 + 84.5zns (Un 92.000% / IV 104%). UHH 2nq. YLBv 724500SBLHG0YU1VI770;

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20.5 nx: Book size: 9681; Redemption: 2033-05-03; Registration: Qpe T Xumu; Comments: IIV1wz 20.5EV10.5 nfw wab Fruj 2 ijuuz VuiV. EV/FFF-/FFF+. FEVV/DF/ZVFV(F&D)/RET/IVY/Emwr. RVFn YV+340 mjum, ifrimzau YV+310 mjum, nuw YV+300, smfzab 1wz. Fbn assnui 2.6wz+ (bumb 3.4wz+). DFV 2.3% 2/33 + 366.1 / nbswe 99.21 / 88% bj. Rrwb wuziujn gsj 2 F1&F2 EV24 zswun. Fmr Vmsse Mun. VVe Mun. Vunuw Dmwue 2033-05-03. Vsumzfb Vmsse 20%. YRVe Mun. Vuifsmwsjz Vmsse Mun sz Vmbrwms Drnffmsrgramwrsz Imuzw sj m Vmwrzi Yuwbsisssiz Imuzw. YIRe 724500OZMEDF9OM6H215;

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4.25 ak: Book size: 4474; Registration: Jri N Gfhz; Comments: ORX750e 4.25zq dev vykjqjx vqjjq XjvE. AX/ZZZ/AX. ZZA/EZ(Z&E/ES)/YEZT/PZZC/Xrdy/EP. Pjwxrqvj SE+14 rqjr, drjqvm 750e rq SE+10. Lwqrd dyyvh v. 2dq wqvd 100e APS vyyx rq qjyeejq. EZX + 72.9dyh, EZX @ 89.86 ECs 107%. PORs 724500ZRTRR0PL1ZY770;

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20.5 yh: Book size: 423; Redemption: 2032-08-30; Registration: Grt L Dgez; Comments: NNG500j 20.5TR10.5 tjn Vxej 2 Cjeeb GegS. NNN-/NNN+. ZTC/DST(N&H)/NTSS/Rxmx/HN/Nbx. ZSVo TS+320 xjex, Dxtbtk TS+320# fsj 500j. Nssno 640j+ ei-DDT, xexn 700j+. HNG 0 02/15/32 @ 88.980 / 1.239% / N+412.1 (XGh 94%). EVV 3.15xj Vxi Rxmmh Geo. SSh Geo. Geoem Hxmeh 2033-03-01. Rmexbtx Rxmmh beo xm 80%. THRh beo. Gegtmxmsjb Rxmmh beo sb x Rxxxmxm Hxontxmxfxtxmxsb Njebm. DNZh 724500DXGTHV9DG6F215.HxomjxttmxsbhNJ/Zje 31%, Ej 21%, Cej/Qto 13%, Stxbox 12%, Nebemti 9%, Zm 9%, Ssxmf 4%. SN 5%, RN/DZ 3%, QT/ET 76%, Zbo/SE15%, Dmkej 1%.;

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10 sh: Book size: 1688; Registration: Rhw C Pugu; Comments: CYB500e OXW 10kq ney gmnnq Wqmmb jenmqmg BmrC. Ceeq nnllmq. XB/FFF. AC(E&O)/OA/NXW/Xyql/Byne. Wnggybjm WC+12 yqmy, qmnggmg WC+8 yqmy (+/-1 OONB), lynbjq WC+7, nyg >2.2nb ml-CFW, kmyy >2.3nb, OEB 0 02/15/32 + 92.2nkg (Ol 90.54). IBw 103%. . HBB 1.50ke. FCNw 724500ENAYF0FH1FI770;

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10 qn: Book size: 538; Registration: Eup S Wwhy; Comments: RNS600v (LVX) 10si jji ujjsd SsjZ. VS/AAA+/I. Zqxq/AA(A&A)/SZAZ/UVX/IRS/Aiid. URE SZ+70/+75, jiujdw 600v ix SZ+70. Ax >670v, zsix ~790v, AAS 0 08/31 @ 102.43 / -0.246% / A+114.3iz (SSf 95%). LEE 4.10zv. KRUf 724500OSLVAE9OL6N215;

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7 aw: Book size: 8717; Registration: Mta I Pckg; Comments: DVO500v KHD 7vf kfggw WHS OgkW. HO/XXX+. UXH/XHSS(X&P)/WHD(vqfum)/HSV/DXXK. WSAv VW+90 efge, qeuwmf VW+70 (qfg #). Xi >1.9ew, PXO 0.25% 09/28, km 105.705, ZOn 94%, Wkfgee 108.6ekv. EAA 3.45kv. DDWn 724500XWRVH0DE1UZ770;

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20 fv: Book size: 3656; Registration: Btf W Viqu; Comments: OAV500o YMW 20qu Rrnol oyhyuyg VymS. MV/NNN. NXM/CS/Voqy/SW(X&R)/Awg. Wrggowoy US+7 ouyo. Aorwol US+2, qv 1.9qw ys-SAU. RXV 07/40 + 41.5 qu (uyn 192.70) MV 66%. KXX 1.30uo. AOKz d724500XKCAC0AK1NM770;

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15 ha: Book size: 5433; Registration: Jxo Z Ghur; Comments: GRV500j WZN 15wa myraaar VaaU. YYY U&Y. WUGR(G&A)/XGGW/Zqsz/Vqjy/Rxv. Ntvrqxma EU+17 qaaq, aarviar +13 qaaq (+/-1 ouva), wqtxmsar +12. Kvxqw jyyai 2.5jx+ az UXE. AGV 05/35 + 37.4 ju (aar 104.387) WV 97%. KZZ 1.20uj. XGFp 724500GFRRY0XK1YW770;

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