Funding: CPTCB-programme

<  Go back to 'Overview Investors'

Conditional Pass-Through Covered Bond programme

Investor presentation

Download ‘Conditional Pass-Through Covered Bond programme’

Annual reports CPT CBC

Download 'Knab-cpt-cbc-bv-annual-report-2023'
Download 'Aegon-cpt-cbc-bv-annual-report-2022'
Download ‘Aegon-cpt-cbc-bv-annual-report-2021’
Download ‘Aegon-cpt-cbc-bv-annual-report-2020’

Final Terms

Download ‘Aegon-cpt-covered-bond-june-2027’
Download ‘Aegon-cpt-covered-bond-nov-2025’

Prospectus

Download ‘Base-prospectus-2020’
Download ‘Supplement to the Base Prospectus’

Ratings

Download ‘Fitch-covered-bonds’
Download ‘Sandp-covered-bonds’

Key characteristics


ISSUER: Knab N.V.

Programme LimitEUR 5 billion
CollateralPrime Dutch residential mortgage loans
Minimum covenanted over-collateralization10%

Investor reports

NTT 2024

November 2024
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
Februari 2024
Januari 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 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 2021
November 2021
October 2021
September 2021
August 2021
July 2021
June 2021
May 2021
April 2021
March 2021
February 2021
January 2021

NTT 2020

December 2020
November 2020
October 2020
September 2020
August 2020
July 2020
June 2020
May 2020
April 2020
March 2020
February 2020
January 2020

NTT 2019

December 2019
November 2019
October 2019
September 2019
August 2019
July 2019
June 2019
May 2019
April 2019
March 2019
February 2019
January 2019

NTT 2018

December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018

NTT 2017

December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017

NTT 2016

December 2016
November 2016
October 2016
September 2016
August 2016
July 2016
June 2016
May 2016
April 2016
March 2016
February 2016
January 2016

NTT 2015

December 2015

HTT 2024

November 2024
October 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 2024
February 2024
January 2024
September 2024
August 2024
July 2024
June 2024
May 2024
April 2024
March 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
May 2021
April 2021
March 2021
February 2021
January 2021

HTT 2020

December 2020
November 2020
October 2020
September 2020
August 2020
July 2020
June 2020
May 2020
April 2020
March 2020
February 2020
January 2020

HTT 2019

December 2019
November 2019
October 2019
September 2019
August 2019
July 2019
June 2019
May 2019
April 2019
March 2019
February 2019
January 2019

HTT 2018

December 2018
November 2018
October 2018
September 2018
August 2018
July 2018
June 2018
May 2018
April 2018
March 2018
February 2018
January 2018

HTT 2017

December 2017
November 2017
October 2017
September 2017
August 2017
July 2017
June 2017
May 2017
April 2017
March 2017
February 2017
January 2017

HTT 2016

December 2016











Transaction documents

Overview documents

Agency-agreement

Back-up-administation-agreement

Bank-savings-participation-agreement

Cbc-account-agreement

Company-deed-of-incorporation

Insurance-savings-participation-agreement

Management-agreement-cbc

Management-agreement-holding

Management-agreement-security-trustee

Removal-fitch-deed-of-amendment

Overview documents

Security-trustee-rights-pledge-agreement

Amended-and-restated-asset-monitoring-agreement

Amended-and-restated-administration-agreement

Amended-and-restated-asset-monitor-appointment-agreement

Amended-and-restated-parallel-debt-agreement

Update-2019-custody-account-agreement

Update-2020-amended-and-restated-gsa

Amended-and-restated-master-definitions-agreement

Update-2020-amended-and-restated-servicing-agreement

Update-2020-amended-and-restated-trust-deed

Deed of Amendment


Overview documents

Update-2020-security-trustee-receivables-pledge

Articles-of-association-of-Knab

Articles-of-association-of-the-cbc

Stichting-security-trustee-aegon-conditional-ptcb-company-deed-of-incorporation


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.