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Programme Documentation

ASN Bank issues funding and capital instruments under various short and long term programmes. This section provides an overview of the various programmes currently in use as well as former versions thereof.

Short Term Programmes

ASN Bank issues short-term funding with a term of up to one year in the money markets via our Euro Commercial Paper (ECP) and Negotiable European Commercial Paper (NEUCP) programmes.

 

ProgrammeLast updateProgramme sizeMax. maturityDocumentation

NEU Commercial Paper

1 Jul 2025

EUR 4 bn

364 days*

 Information Memorandum NEU CP

Euro Commercial Paper

1 Jul 2025

EUR 4 bn

364 days*

*The maturity of the Notes shall not be (i) less than one day or (ii) more than 364 days from (and including) the issue date to (but excluding) the maturity date

Long Term Programmes

ASN Bank issues capital market funding with maturities over one year through senior (unsubordinated) unsecured debt under the Euro Medium Term Notes programme and covered bonds.

2024

Covered Bond Programme (EUR 15 bn)

 

UpdateDocument

19 Dec 2024

 CB Prospectus 19 December 2024

27 Mar 2025

 First Supplemental 27 March 2025 CBP