BOND ISSUES

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EUR BOND increase (Serie no. 1288)

2017-02-23

Increase Nominal EUR 150,000,000
​DueJanuary 14, 2022
Coupon0.375%
Re-offer price 101.971%
​​Settlement​March 2, 2017
​​Accrued interest​Plus 47 days
​​Fungibility​40 days after settlement
​Original Issue date​January 14, 2015
​Original Issue​EUR 1,500,000,000
​Total Issue size​EUR 1,650,000,000
​Lead managersBarclays Bank PLC
​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

​2017-03-02​EUR​150,000,000​0.375%​2022-01-14​DIP 1288
​2017-02-27​EUR​50,000,000​1.375%​2030-10-21​DIP 1287download
​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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