BOND ISSUES

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Contents

No
AUD BOND ISSUE INCREASE (SERIES NO. MTN-AUS 101)
2018-08-14
Increase Nominal  AUD 25,000,000
DueJuly 17, 2028
​Coupon3.30% semi-annually
Re-offer price​100.883%
​Re-offer yield​3.195%
​ISIN​AU3CB0249928
​Settlement ​August 21, 2018
Accrued interest​Plus 35 days
​Fungible​Immediately
Original Issue date​​January 17, 2018
​Original Issue Nominal​AUD 100,000,000
​Total Issue size​AUD 1,060,000,000
​Lead ManagersTD Securities
​ListingNot Listed

 

BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AA+.

Settlement date

Cur-
rency

​Amount

Coupon

Maturity

Serie    

​final terms /
term sheet

​2018-08-21AUD​25,000,000​3.30%​2028-07-17​​MTN-AUS 101download
​2018-08-21EUR​150,000,000​3.00%​2021-10-25​DIP 1364i+ii​download
​2018-08-08EUR​​10,000,000​1.88%​2048-08-16​DIP 1363download
​2018-08-08​EUR​100,000,000​0.25%​2023-02-22​DIP 1362i+iidownload
​2018-08-06​GBP​100,000,000​1%​2022-03-15​DIP 1361download
​2018-08-07​EUR​30,000,000​2.02%​2058-08-07​DIP 1360download

2018-08-06

​2018-07-31

EUR

​EUR

​50,000,000

100,000,000

​0.875%

0.875%

​2036-10-24

2036-10-24

​DIP 1359

DIP 1358

download

download

2018-07-27

​2018-07-26

EUR

EUR​

40,000,000

150,000,000​

1.816%

1.50%​

2048-07-27

2038-03-29​

DIP 1357

DIP 1356​

download 

download

​2018-07-24EUR​750,000,000​0.75%​2028-01-11​DIP 1355​ download
​2018-07-24EUR​​40,000,0002.00%​2058-07-24​DIP 1354​ download
​2018-07-19EUR​150,000,000​0.875%​2036-10-24​DIP 1353​download
​2018-07-18GBP​​100,000,0001.00%​2022-03-15​DIP 1352​download
​2018-07-11​EUR​1,750,000,000​0.05%​2023-07-11​DIP 1351 download download

2018-07-03

​2018-06-26

EUR

​EUR

20,000,000

10,000,000

1.90%

1.84%

2058-07-11​

2048-06-26

DIP 1350

​DIP 1349

download

​download

​2018-06-15​USD​250,000,000​3m USD Libor +10bp​2020-07-14​DIP 1346download Notice of Amendment
​2018-06-14​EUR​45,000,000​0.25%2023-02-22​​DIP 1345download
​2018-06-12​EUR​30,000,000​1.99%​2058-06-12​DIP 1344download
​2018-06-01​SEK240,000,000​1.35%​​2028-06-01​DIP 1343download
​2018-05-21AUD​36,000,000​​3.30%2028-07-17​​DIP 1342 download ​Notice MIFID II
​2018-05-14​EUR ​10,000,0003.01%​​2054-05-12​DIP 1164Notice of early redemption

​2018-05-08

​AUD

​100,000,000

​3.30%

​2028-07-17

​MTN-AUS 100

download
​2018-04-27​AUD100,000,000​​3.30%2028-07-17​​MTN-AUS 99download
​2018-05-03​EUR​10,000,000​1.9375%​2048-05-03​DIP 1341download Notice MIFID II
​2018-04-24​EUR​10,000,000​1.88%​2048-04-24​DIP 1340 ​download Notice MIFID II
​2018-04-26GBP​250,000,000​​1.625%2025-08-26​DIP 1339​download  Notice MIFID II
​2018-04-23​EUR​300,000,000​3.00%​2021-10-25​DIP 1337download  Notice MIFIDII
​2018-04-19​SEK​310,000,000​1.98%​2040-04-19DIP 1336​ download  Notice MIFID II
2018-04-17​​EUR40,000,000​2.00%​2058-04-17​DIP 1334download Notice MIFID II
​2018-04-16​EUR1,750,000,000​​0.50%​2025-04-16​DIP 1333 download  Notice MIFID II
​2018-04-12​USD​500,000,000​3m USD Libor+7bp​2022-03-11​DIP 1332 download
Notice MIFID II
​2018-03-19
SEK​​300,000,000
2.13%​​2038-03-19
​DIP 1331 download
Notice MIFID II
​2018-03-19​EUR
​100,000,000
​1.6025%
2048-03-19​​DIP 1330
download
Notice MIFID II
​2018-03-08
​AUD30,000,000​​3.30%2028-07-17​MTN-AUS 98​download
​2018-03-07​SEK​190,000,000​1.45%​2028-03-07​DIP 1329
​2018-03-05GBP​100,000,000​1.00%​​2022-06-17​DIP 1328download
Notice MIFID II
​2018-03-05EUR​​40,000,0002.16%​2058-03-05​DIP 1327​ download
Notice MIFID II
​2018-02-28​USD​2,500,000,000​2.50%​2020-02-28DIP 1326download  Notice MIFID II
​2018-02-28​AUD​90,000,000​3.30%​2028-07-17​MTN-AUS 97i+ii ​download
​2018-02-22​EUR​250,000,0001.125%​2024-09-04​DIP 1325​ download  Notice MIFID II
​2018-02-20​AUD​50,000,000​3.30%2028-07-17​MTN-AUS 96​download
​2018-02-20​EUR​30,000,000​1.41%​2038-01-15​DIP 1324 download  Notice MIFID II
​2018-03-02​EUR​30,000,000Step-Up Callable​​2026-03-02​DIP 1323i+ii ​download   Notice MIFID II
​2018-02-15EUR​10,000,000​​Step-Up Callable​2028-02-15​DIP 1322 download​  Notice MIFID II
​2018-02-16USD​1,500,000,000​2.25%​2021-02-16​DIP 1321​ download  Notice MIFID II
​2018-02-12​EUR​10,000,000​1.92%​2048-02-12DIP 1320​ downloadNotice MIFID II
​2018-02-14​AUD​35,000,0003.30%​2028-07-17​MTN-AUS 95​download
​2018-02-07​AUD200,000,000​​3.30%2028-07-17​MTN-AUS 94​download
​2018-02-02​EUR​55,000,000​0.25%2023-02-22​DIP 1319​download  Notice MIFID II
​2018-01-25​EUR​10,000,000​1.75%​2043-02-02​DIP 1318

DownloadNotice MIFID II

​2018-01-24AUD​150,000,000​3.30%​2028-07-17​MTN-AUS 93​download
​2018-01-18​GBP​400,000,000​1.00%​2022-06-17​DIP 1317

​download Notice MIFID II

​2018-01-17​AUD​280,000,000​3.30%​2028-07-17​MTN-AUS 92

download

​2018-01-16​NOK​500,000,0001.25%​​2022-06-13​DIP 1316

download Notice MIFID II

​2018-01-15​EUR​70,000,000​1.41%​2038-01-15​DIP 1315download  Notice MIFID II
​2018-01-11​EUR​500,000,000​0.75%​2028-01-11​DIP 1314

download Notice MIFID II

 

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