BOND ISSUES

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No

EUR bond Increase (SERIES NO. DIP 1325)
2018-02-15

 

Increase Nominal EUR 250,000,000
Due​September 4, 2024
​Coupon1.125% annually
Re-Offer price103.437%
​Re-Offer yield​0.587%
​​ISINXS1105954256
SettlementFebruary 22, 2018
​Accrued interest​Plus 171 days
​Fungibillity​After 40 days
​Original Issue date​September 4, 2014
​Original Issue Nominal​EUR 1,000,000,000
​Total Issue size​EUR 1,250,000,000
​Lead ManagersHSBC and Nomura
​ListingLuxembourg

 

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

Settlement date

Cur-
rency

​Amount

Coupon

Maturity

Serie    

​final terms /
term sheet

​2018-02-22​EUR​250,000,0001.125%​2024-09-04​DIP 1325​
​2018-02-20​AUD​50,000,000​3.30%2028-07-17​MTN-AUS 96​
​2018-02-15EUR​10,000,000​​Step-Up Callable​2028-02-15​DIP 1322 downloadNotice 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 1316download 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

 

Trefwoorden: Tags: Bond issues
 

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