Delta Lloyd lists EUR 750 million notes on Euronext Amsterdam

Back

Amsterdam, 13 June 2014 – Euronext today announced that Delta Lloyd N.V. listed its EUR 750 Million Fixed-to-Floating Rate Undated Subordinated Notes on Euronext Amsterdam (ISIN XS1076781589).

The perpetual notes are callable after 10 years (June 2024) and each quarter thereafter. The coupon is fixed at 4.375% per annum for the first 10 years and floating thereafter. The issue price is 99.492 per cent. The bonds are tradable as of EUR 100,000 and in integral multiples of EUR 1,000 in excess thereof, up to and including EUR 199,000.

“Euronext is pleased to deepen its partnership with Delta Lloyd through the listing of these notes as part of the spectrum of financial instruments which Euronext supports”, said Anne Louise Metz, Head of Listing Euronext Amsterdam.

“This was the first perpetual in the institutional Euro market by a Dutch insurer since 2005, market conditions are good, and there was great interest in the notes. The successful placement confirms that investors trust our strategy and our credit story,” said Niek Hoek, Executive Board chairman of Delta Lloyd.

Delta Lloyd N.V. offers a broad variety of financial products and services in various categories including insurance, asset management and banking.

Press Release Footer

About Euronext 
Euronext is the leading European capital market infrastructure, covering the entire capital markets value chain, from listing, trading, clearing, settlement and custody, to solutions for issuers and investors. Euronext runs MTS, one of Europe’s leading electronic fixed income trading markets, and Nord Pool, the European power market. Euronext also provides clearing and settlement services through Euronext Clearing and its Euronext Securities CSDs in Denmark, Italy, Norway and Portugal.
As of September 2025, Euronext’s regulated exchanges in Belgium, France, Ireland, Italy, the Netherlands, Norway and Portugal host over 1,700 listed issuers with €6.5 trillion in market capitalisation, a strong blue-chip franchise and the largest global centre for debt and fund listings. With a diverse domestic and international client base, Euronext handles 25% of European lit equity trading. Its products include equities, FX, ETFs, bonds, derivatives, commodities and indices.
In November 2025, Euronext successfully acquired a majority stake in the Athens Stock Exchange (ATHEX), further expanding its footprint and strengthening its pan-European market infrastructure.

For the latest news and resources, please visit the Media Centre. 
Follow us on X (x.com/euronext) and LinkedIn (linkedin.com/company/euronext).

Disclaimer
This press release is for information purposes only and is not a recommendation to engage in investment activities. This press release is provided “as is” without representation or warranty of any kind. While all reasonable care has been taken to ensure the accuracy of the content, Euronext does not guarantee its accuracy or completeness. Euronext will not be held liable for any loss or damages of any nature ensuing from using, trusting or acting on information provided. No information set out or referred to in this publication may be regarded as creating any right or obligation. The creation of rights and obligations in respect of financial products that are traded on the exchanges operated by Euronext’s subsidiaries shall depend solely on the applicable rules of the market operator. All proprietary rights and interest in or connected with this publication shall vest in Euronext.

This press release speaks only as of this date. Euronext refers to Euronext N.V. and its affiliates. Information regarding trademarks and intellectual property rights of Euronext is located at www.euronext.com/terms-use.

© 2025, Euronext N.V. - All rights reserved.