BOND ISSUES

Notice is given that pursuant to Section 22 of the Final Terms of Notes, N.V. Bank Nederlandse Gemeenten wishes to exercise her right to early redemption on 19 July 2017.
Notes will be redeemed in whole.

Inhoudsopgave

Contents

No

BNG BANK NOTICE OF EARLY REDEMPTION USD bond issue (SERIE NO. dip 1052)

2017-07-11

Early RedemptionUSD 25,000,000
​DueJuly 19, 2042
CouponCallable Zero Coupon
ISIN XS0803743649
​Settlement​July 19, 2017
​Lead Managers​Credit Suisse
​Listing​Luxembourg

  

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

Settlement date

Cur-
rency

​Amount

Coupon

Maturity 

Serie    

​final terms /
term sheet

​2017-07-19​USD​25,000,000​Callable Zero Coupon​2042-07-19​DIP 1052 Early Redemptiondownload
​2017-07-14​USD1,500,000,000​3m USD LIBOR+10bp2020-07-14​​DIP 1303download
​2017-07-10​EUR​100,000,000​0.250%​2024-01-10​DIP 1302 ​download
​2017-07-06​GBP100,000,000​​1.125%​2021-05-24​DIP 1301download
​2017-06-28​AUD​25,000,000​3.50%​2027-07-19​AUS 090 ​download
​2017-06-27​EUR​100,000,000​0.25%​2024-06-07​DIP 1300download
​2017-06-23​GBP​150,000,000​1.00%​2022-03-15​DIP 1299download
​2017-06-19​EUR1,000,000,000​0.625%​2027-06-19​DIP 1298download
​2017-06-02​AUD​90,000,000​1.25%​2027-07-19​AUS 089download
​2017-06-13​NOK​500,000,000​1.25%​2022-06-13​DIP 1297download
​2017-06-07​AUD105,000,000​​3.50%​2027-07-19​AUS 088download
​2017-05-30​AUD​50,000,000​3.50%​2027-07-19​​AUS 087download
​2017-05-26​AUD ​25,000,000​3.50%​2027-07-19​AUS 086 download
​2017-05-22​EUR​50,000,000​1.375%2030-10-21​​DIP 1296download
​2017-05-30​USD​80,000,000​Callable Zero Coupon​2042-05-30​DIP 1038 Early Redemptiondownload
​2012-05-25​USD​80,000,000​Callable Zero Coupon​2042-05-30​DIP 1038download Notice of Amendment
​2017-05-18AUD​​95,000,000​3.50%​2027-07-19​AUS 085 i+iidownload
​2017-05-18​EUR​40,000,000​Callble Step-Up​2027-05-18​DIP 1295 i+ii download
​2017-05-10​AUD​155,000,000​3.50%​2027-07-19​AUS 084 i+iidownload
​2017-04-11​AUD​30,000,0003.50%​​2027-07-19​AUS 083download
​2017-04-10​EUR ​50,000,000​0.50%​2022-08-26​DIP 1293download
​2017-04-10​EUR​25,000,000​Callable Step-Up​2025-04-08​DIP 1211 Early Redemption ​download
​2017-04-03​AUD​30,000,000​6.27%​2032-04-03​DIP 1021 Early Redemptiondownload
​2017-03-29​AUD​25,000,000​3.50%​2027-07-19​AUS 082 ​download
​2017-03-29​EUR​650,000,000​1.50%​2038-03-29​DIP 1292download
​2017-03-23​GBP​100,000,000​1.125%​2021-05-24​DIP 1291 ​download
​2017-03-29​AUD​30,000,000​6.25%​2032-03-29​DIP 1020 Early Redemptiondownload
​2017-03-28​AUD​30,000,000​6.09%​2032-03-28​DIP 1019 Early Redemptiondownload
​2017-03-20​USD​74,000,000​Zero​2042-03-20​DIP 1016 Early Redemptiondownload
​2017-03-06​EUR​150,000,000​1.50%​2020-04-15​DIP 1290 ​download
​2017-03-06​EUR​100,000,000​0.375%​2022-01-14​DIP 1289download
​2017-03-02​EUR​150,000,000​0.375%​2022-01-14​DIP 1288 ​​download notice of amendment
​2017-02-27​EUR​50,000,000​1.375%​2030-10-21​DIP 1287download notice of amendment
​2017-02-17​AUD​25,000,000​3.50%​19-07-2027​AUS 081download
​2017-02-20​GBP​50,000,000​1.125%​2021-05-24​DIP 1286download
​2017-02-24​EUR​10,000,000​Step Up​2027-02-24​DIP 1285 i+ii ​download
​2017-02-15​USD2,250,000,000​1.50%​2019-02-15​DIP 1284 ​download
​2017-02-14​EUR​250,000,000​0.25%​2024-01-10​DIP 1283download
​2017-02-10​EUR​100,000,000​2.25%​2022-08-30​DIP 1282download
​2017-02-07​GBP​250,000,000​1.125%​2021-05-24​DIP 1281download
​2017-02-06​EUR​25,000,000​1.127%​2032-02-06​DIP 1280
​2017-02-01​USD1,750,000,000​2.375%​2022-02-01​DIP 1279download
​2017-01-31​EUR​250,000,000​0.25%​2023-02-22​DIP 1278download
​2017-01-26​GBP​275,000,000​1.375%​2019-12-09​DIP 1277 ​download
​2017-01-25​EUR​13,000,000​Step Up​2027-01-25​DIP 1276download
​2017-01-20USD​​20,000,000​Zero​2042-01-20
DIP 1012 Early Redemption
​2017-01-18​EUR​250,000,000​0.50%​2022-08-26​DIP 1275 download
​2017-01-19​AUD​50,000,000​3.50%​2027-07-19​AUS 080download
​2017-01-13​GBP​250,000,000​1.00%​2022-03-15​DIP 1274 ​download
​2017-01-18​EUR10,000,000​​Step Up​2027-01-18​DIP 1273 i+iidownload
​2017-01-10​EUR1,000,000,000​0.25%​2024-01-10​DIP 1272 download
 
Trefwoorden: Tags: Bond issues
 

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