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28-05-2020
Aegon Bank N.V.
Saecure 19 B.V.
Netherlands
Residential Mortgages
1,621,100,000
Redeemed:
No
Historical PCS ID:
00140-STS Term
PCS ID:
EUSTSTERM-00047
Documents
STS Verification Checklist
28-05-2020 PCS STS Term Verification Checklist
CRR Assessment
28-05-2020 PCS CRR Assessment
LCR Assessment
28-05-2020 PCS LCR Assessment
Prospectus
26-05-2020 Prospectus
Originator Notification
28-05-2020 STS Notification
Tranches
Class
Currency
Size
Rating
Fitch S&P
ISIN
Bloomberg Ticker
A
EUR
1,540,000,000
AAA AAA
XS2180667474
B
EUR
81,100,000
NR NR
XS2180667631