Media:
David van Eeghen
+31 6 13646878
david.van.eeghen@achmea.nl
Investors:
Rudi Kramer
+31 30 693 7019
rudi.kramer@achmea.nl
Achmea Hypotheekbank achieved a net profit of €30.3 million over the first half year of 2009. As per June 30 2009 the bank'sTier-1 ratio stood at 10.6%. The BIS-ratio on that date was 13.8%. Achmea Hypotheekbank has a mortgage portfolio of €14 billion and it lends exclusively against the security of mortgages on owner-occupied residential properties in the Netherlands.
US Disclaimer. This press release is not an offer of securities for sale in the United States. Securities may not be sold in the United States unless they are registered or are exempt from registration. Achmea Hypotheekbank N.V. does not intend to register any portion of the offering of notes in the United States or to conduct a public offering in the United States. Any public offering of notes to be made in the United States will be made by means of a prospectus that will contain detailed information about Achmea Hypotheekbank N.V. and its management, as well as financial statements. Copies of this press release are not being, and should not be, distributed in or sent into the United States. It may be unlawful to distribute this press release in certain jurisdictions. This press release is not for distribution in Canada, Japan or Australia. The information in this press release does not constitute an offer of securities for sale in Canada, Japan or Australia.
‘s HERTOGENBOSCH – Achmea Hypotheekbank N.V. has successfully placed USD 3.25 billion in 5year medium term notes under the Credit Guarantee Scheme of the State of the Netherlands.
The fixed rate tranche of USD 2.75 billion was priced at a fixed coupon of 3.20%, 35 basis points overmid-swaps. The floating rate tranche of USD 0.5 billion was priced at 3-month USD LIBOR plus 35 basis points. The USD proceeds of both tranches have been swapped to 6-month EURIBOR plus 11basis points.
The notes were placed among a variety of financial institutions, among which banks, fund managersand insurance companies in Europe, US, the Middle East and Asia. The notes carry an AAA rating byStandard & Poor’s, Fitch and Moody’s. Joint lead managers were Citigroup, Deutsche Bank, MorganStanley, Rabobank, and RBS.
For more information, please contact:
| Attachment | Size |
|---|---|
| Press release Achmea Hypotheekbank 27 okt.pdf | 17.46 KB |
Achmea Hypotheekbank is a subsidiary of Achmea that offers residential mortgage loans in The Netherlands. Achmea Hypotheekbank funds itself in the capital market through the EUR 10 billion Covered Bond Programme and EUR 10 billion Secured Debt Programme.