AKTIA PANKKI OYJ Aktia Bank plc Cover asset pool 2 report
31.12.2020
Covered Bonds issued under the Euro Medium Term Note and Covered Bond Programme
ISIN | Issue Date | Maturity Date | Nominal Amount | Coupon | |
Series 1 | XS1210338015 | 31.3.2015 | 31.3.2022 | 500 000 000 | 0.25 |
Series 2 | RCB 4,02% 11/41 | 26.9.2016 | 15.11.2041 | 20 000 000 | 4.02 |
Series 3 | RCB 4,03% 12/41 | 26.9.2016 | 2.12.2041 | 20 000 000 | 4.03 |
Series 4 | XS1827629384 | 30.5.2018 | 30.5.2023 | 500 000 000 | 0.375 |
Series 5 | XS1958616176 | 5.3.2019 | 5.3.2026 | 500 000 000 | 0.375 |
Series 6 | XS2167599666 | 4.5.2020 | 3.5.2024 | 300 000 000 | 0.000 |
Sum, EUR | 1 840 000 000 |
EUR 2.34 bln. (no substitute assets)
36,769 / EUR 63,774
First ranking residential mortgages, pledges of shares in housing companies and loans for housing companies
Finland only, well diversified with concentration on growth areas
0.0
45.46 %
Covered Bond refinancing max LTV limit: 70%
Loans exceeding LTV 70 haircut at LTV 70%floating 96 %, fixed 4 %
65.3 months 27.44 %
Geographical distribution
Southern Finland
Western Finland
Eastern Finland
Oulu area
Lapland
Åland
Loans by size
Thousands
EUR t
Loans by LTV
Thousands
LTV %
Seasoning
Loan balanceIndexed loan balance
Thousands
Loan balance
Months
0-12
12-24
24-36
36-60
60-
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Disclaimer
Aktia Pankki Oyj published this content on 18 February 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 February 2021 10:36:02 UTC.
