Achmea Bank N.V.
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Publicatie datum
11 jul 2012 - 18:29
Statutaire naam
Achmea Bank N.V.
Titel
Achmea Hypotheekbank successfully refinances mortgage portfolio
Bericht
TILBURG • Achmea Hypotheekbank N.V. announces that it has successfully completed the
sale of EUR783.7 million of residential mortgage-backed securities (RMBS) to refinance its
existing mortgage portfolio. This issue represents the 10th securitisation transaction
executed under the DMPL-programme with a transaction structure that is in line with
previous DMPL-transactions. The transaction was very well received in the capital market
and received broad interest from institutional investors across Europe, indicating the high
level of confidence of investors in the portfolio and in Achmea.
The A1 books were up to 2.5x oversubscribed at EURIBOR 3M + 85 bps. The A2 books were
up to 1.8x covered and priced at EURIBOR 3M + 150 bps. 50% of the A notes have been
purchased by an Achmea B.V. insurance subsidiary
The securities are rated Aaa by Moody•s and AAA by Fitch and were placed by a syndicate of
banks comprising Barclays and Rabobank International as Joint Lead Managers.
More information can be found on our website: www.achmeamortgagebank.com
Datum laatste update: 16 december 2025