19 August 2014

Delta Lloyd Bank N.V. (Delta Lloyd Bank) has securitised a portfolio of Dutch residential mortgage loans for an amount of € 770 million under the name Arena NHG 2014-1 B.V. (Arena 2014). Delta Lloyd Bank is a 100% owned subsidiary of Delta Lloyd. This is the twenty-first securitisation transaction undertaken by Delta Lloyd under the Arena programme.

The loans are backed by the public mortgage loan insurance scheme in the Netherlands (NHG). The transaction is compliant with the Dutch Securitisation Association standard and the Prime Collateralised Securities label.

The € 685 million Class A Notes (rated AAA/Aaa rating), consisting of € 119 million of fast-pay floating-rate Class A1 Notes, € 286 million of floating-rate Class A2 Notes and € 280 million of fixed rate Class A3 Notes, have been placed with a select group of investors.

ABN AMRO acted as arranger and joint lead manager on the transaction and Rabobank International as joint lead manager.

Delta Lloyd Bank
Hendrik Jan Luikinga      +31 (0)20 597 60 18

Media Relations             +31 (0)20 594 44 88
Martijn Donders, Anneloes Geldermans
mediarelations@deltalloyd.nl

Investor Relations          +31 (0)20 594 96 93
Roeland Haanen, Hans Duine, Marscha Corzilius
ir@deltalloyd.nl

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