USD BOND ISSUE (SERIES NO. DIP 1431)
2019-08-29
|
Nominal Amount | USD 3,000,000,000 |
| Due | September 06, 2022 |
| Coupon | 1.50% semi-annually |
| Re-offer price | 99.810% |
| Re-offer Yield | 1.565% |
| | |
| Settlement | September 06, 2019 |
| | |
| Listing | Luxembourg Stock Exchange |
The notes have not been, and will not be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or with any securities regulatory authority of any state or other jurisdiction of the United States, and may not be offered or sold except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act. There was no public offering of the notes in the United States. This notice does not constitute an offer to sell, or the solicitation of an offer to buy, any of the notes.
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date | Cur-
rency | Amount | Coupon | Maturity | Serie | final terms /
term sheet |
|---|
| 2019-09-17 | EUR | 100,000,000 | 0.043% | 2033-09-17 | DIP 1435 | download (440 KB) |
| 2019-09-16 | EUR | 50,000,000 | 0.875% | 2036-10-24 | DIP 1434 |
download (565 KB) |
| 2019-09-13 | AUD | 20,000,000 | 3.30% | 2028-07-17 | MTN-AUS 133 | download (306 KB) |
| 2019-09-11 | EUR | 50,000,000 | 0.875% | 2036-10-24 | DIP 1433 | download (560 KB) |
| 2019-09-12 | EUR | 100,000,000 | 0.75% | 2029-01-24 | DIP 1432 | download (536 KB) |
| 2019-09-11 | AUD | 20,000,000 | 3.30% | 2028-07-17 | MTN-AUS 132 | download (307 KB) |
| 2019-09-06 | USD | 3,000,000,000 | 1.50% | 2022-09-06 | DIP 1431 | download (462 KB) |
| 2019-09-04 | AUD | 20,000,000 | 3.30% | 2028-07-17 | MTN-AUS 131 | download (290 KB) |
| 2019-08-30 | AUD | 40,000,000 | 3.30% | 2029-04-26 | MTN-AUS 130 | download (298 KB) |
| 2019-08-28 | AUD | 30,000,000 | 3.30% | 2028-07-17 | MTN-AUS 129 | download (287 KB) |
| 2019-08-22 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 128 | download (304 KB) |
| 2019-08-15 | EUR | 123,000,000 | 0.805% | 2049-06-28 | DIP 1430 |
download (460 KB) |
| 2019-08-19 | AUD | 30,000,000 | 3.30% | 2029-04-26 | MTN-AUS 127 | download (304 KB) |
| 2019-08-13 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 126 | download (313 KB) |
| 2019-08-07 | AUD | 15,000,000 | 3.30% | 2029-04-26 | MTN-AUS 125 | download (1354 KB) |
| 2019-07-31 | AUD | 30,000,000 | 3.30% | 2029-04-26 | MTN-AUS 124 | download (287 KB) |
| 2019-07-30 | AUD | 50,000,000 | 3.25% | 2026-08-24 | MTN-AUS 123 | download (271 KB) |
| 2019-07-26 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 122 | download (281 KB) |
| 2019-07-25 | EUR | 110,000,000 | 0.7993% | 2039-07-35 | DIP 1429 | download (404 KB) |
| 2019-07-22 | AUD | 100,000,000 | 1.9% | 2025-11-26 | MTN-AUS 121 | download (498 KB) |
| 2019-07-19 | AUD | 75,000,000 | 3.30% | 2029-04-26 | MTN-AUS 120 | download (296 KB) |
| 2019-07-11 | EUR | 30,000,000 | 0.63% | 2067-07-11 | DIP 1428 | download (408 KB) |
| 2019-07-12 | EUR | 30,000,000 | 0.632% | 2066-07-12 | DIP 1427 |
download (398 KB) |
| 2019-07-11 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 119 | download (283 KB) |
| 2019-07-04 | EUR | 75,000,000 | 0.75% | 2029-01-24 | DIP 1426 |
download (496 KB) |
| 2019-07-03 | EUR | 250,000,000 | 0.75% | 2029-01-24 | DIP 1425 | download (502 KB) |
| 2019-07-02 | EUR | 125,000,000 | 0.75% | 2029-01-24 | DIP 1424 | download (509 KB) |
| 2019-07-02 | EUR | 25,000,000 | 0.75% | 2028-01-11 | DIP 1423 | download (498 KB) |
| 2019-07-01 | EUR | 50,000,000 | 0.75% | 2029-01-24 | DIP 1422 | download (513 KB) |
| 2019-06-28 | EUR | 300,000,000 | 0.805% | 2049-06-28 | DIP 1421 |
download (436 KB) |
| 2019-06-18 | AUD | 75,000,000 | 3.30% | 2029-04-26 | MTN-AUS 118 | download (312 KB) |
| 2019-06-19 | EUR | 50,000,000 | 0.875% | 2036-10-24 | DIP 1420 |
Notice of amendment (68 KB)
download (543 KB) |
| 2019-06-18 | EUR | 30,000,000 | 0.875% | 2036-10-24 | DIP 1419 |
download (518 KB) |
| 2019-06-17 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 117 | download (286 KB) |
| 2019-06-17 | USD | 15,000,000 | 2.032% | 2024-06-17 | DIP 1418 | download (414 KB) |
| 2019-06-17 | EUR | 100,000,000 | 0.875% | 2036-10-24 | DIP 1417 | download (1340 KB) |
| 2019-06-11 | AUD | 20,000,000 | 2.20% | 2029-06-11 | DIP 1416 | download (415 KB) |
| 2019-06-06 | AUD | 300,000,000 | 1.9% | 2025-11-26 | MTN-AUS 116 |
download (282 KB) |
| 2019-05-28 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 115 |
download (271 KB) |
| 2019-06-06 | EUR | 25,000,000 | 0.75% | 2028-01-11 | DIP 1415 | download (507 KB) |
| 2019-05-28 | USD | 114,000,000 | Zero Callable | 2041-05-25 | DIP 970 |
download (3944 KB) Notice of early redemption (299 KB) |
| 2019-05-24 | USD | 114,000,000 | Zero Callable | 2041-05-24 | DIP 969 |
download (4079 KB)
Notice of early redemption (37 KB) |
| 2019-05-22 | EUR | 50,000,000 | 1.375% | 2030-10-21 | DIP 1414 | download (1005 KB) |
| 2019-05-21 | AUD | 15,000,000 | 3.30% | 2029-04-26 | MTN-AUS 114 | download (265 KB) |
| 2019-05-21 | EUR | 35,000,000 | 0.875% | 2035-10-17 | DIP 1413 | download (466 KB) |
| 2019-05-22 | AUD | 32,000,000 | 2.41% | 2029-05-22 | DIP 1412 | download (549 KB) |
| 2019-05-15 | AUD | 30,000,000 | 3.30% | 2029-04-26 | MTN-AUS 113 | download (267 KB) |
| 2019-05-14 | AUD | 25,000,000 | 3.30% | 2028-07-17 | MTN-AUS 112 | download (304 KB) |
| 2019-05-10 | USD | 60,000,000 | 3M USD Libor | 2022-03-11 | DIP 1411 | download (610 KB) |
| 2019-05-08 | EUR | 25,000,000 | Step-Up Callable | 2029-05-08 | DIP 1410 (i+ii) | download (518 KB) |
| 2019-04-26 | AUD | 20,000,000 | 3.30% | 2029-04-26 | MTN-AUS 111 | download (276 KB) |
| 2019-04-24 | AUD | 38,000,000 | 2.651% | 2029-04-24 | DIP 1409 |
download (467 KB) |
| 2019-04-17 | EUR | 600,000,000 | 0.875% | 2035-10-17 | DIP 1408 |
download (447 KB) |
| 2019-04-23 | EUR | 10,000,000 | Step-Up Callable | 2029-04-23 | DIP 1407 | download (445 KB) |
| 2019-04-16 | NZD | 66,000,000 | 2.74% | 2029-04-16 | DIP 1406 |
download (456 KB) |
| 2019-04-11 | EUR | 1,000,000,000 | 0.125% | 2026-04-11 | DIP 1405 | download (446 KB) |
| 2019-04-10 | USD | 50,000,000 | 3M USD Libor | 2022-03-11 | DIP 1404 | download (616 KB) |
| 2019-04-23 | EUR | 10,000,000 | Step-Up Callable | 2029-04-23 | DIP 1403 (i+ii) | download (500 KB) |
| 2019-04-12 | SEK | 210,000,000 | 1.1125% | 2029-04-12 | DIP 1402 | download (454 KB) |
| 2019-03-28 | USD | 300,000,000 | 3M USD Libor | 2022-03-11 | DIP 1401 |
download (628 KB) |
| 2019-03-27 | NZD | 65,000,000 | 2.944% | 2030-03-27 | KAURI 6 |
download (287 KB) |
| 2019-03-27 | AUD | 63,000,000 | 2.705% | 2030-03-27 | DIP 1400 |
download (412 KB) |
| 2019-03-27 | AUD | 75,000,000 | 3.30% | 2028-07-17 | MTN-AUS 110 | download (274 KB) |
| 2019-02-28 | AUD | 15,000,000 | 2.95% | 2029-07-31 | MTN-AUS 109 | download (227 KB) |
| 2019-02-27 | USD | 1,500,000,000 | 2.625% | 2024-02-27 | DIP 1399 | download (454 KB) |
| 2019-02-22 | GBP | 50,000,000 | 1.625 | 2025-08-26 | DIP 1398 |
download (443 KB) |
| 2019-02-20 | USD | 300,000,000 | 3M USD Libor | 2022-03-11 | DIP 1397 |
download (635 KB) |
| 2019-02-15 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 108 | download (2006 KB) |
| 2019-02-06 | USD | 150,000,000 | 3M USD Libor | 2021-02-06 | DIP 1396 |
download (444 KB) |
| 2019-02-07 | AUD | 30,000,000 | 3.30% | 2029-04-26 | MTN-AUS 107 | download (280 KB) |
| 2019-02-04 | USD | 200,000,000 | 3M USD Libor | 2022-03-11 | DIP 1395 | download (602 KB) |
| 2019-01-31 | AUD | 25,000,000 | 2.95% | 2029-07-31 | MTN-AUS 106 | download (269 KB) |
| 2019-01-24 | EUR | 2,000,000,000 | 0.75% | 2029-01-24 | DIP 1394 | download (450 KB) |
| 2019-01-24 | USD | 100,000,000 | 3M USD Libor | 2022-03-11 | DIP 1393 |
download (535 KB) |
| 2019-01-21 | EUR | 13,000,000 | 1.79% | 2049-01-21 | DIP 1392 |
download (443 KB) |
| 2019-01-18 | USD | 160,000,000 | 3M USD Libor | 2022-03-11 | DIP 1391 |
download (523 KB)
|
| 2019-01-29 | EUR | 29,700,000 | Callable Step-UP | 2029-01-29 | DIP 1390 (i+ii) | download (488 KB) |
| 2019-01-17 | GBP | 75,000,000 | 1.125% | 2021-05-24 | DIP 1389 | download (1035 KB) |
| 2019-01-16 | EUR | 250,000,000 | 0.25% | 2023-02-22 | DIP 1388 |
download (1049 KB) |
| 2019-01-15 | USD | 1,500,000,000 | 2.625% | 2021-01-15 | DIP 1387 |
download (428 KB) |
| 2019-01-11 | GBP | 500,000,000 | 1.25% | 2021-12-15 | DIP 1386 | download (410 KB) |
