Home-Funding-Bond issues

Bond Issues

Inhoudsopgave

Contents

No

AUD BOND ISSUE INCREASE (MTN-AUS 121)

2019-07-15

​Increase NominalAUD 100,000,000
​Due​November 26, 2025
​Coupon1.9% semi-annually
​Re-offer price​100.806%
​Re-offer Yield1.765%
​​
Settlement​​July 22, 2019
​Accrued Interest​Plus 57 days
​Fungible​Immediately
​​
​Original Issue date​June 6, 2019
​Original Issue nominalAUD 300,000,000
​Total Issue sizeAUD 400,000,000
​​
​ListingNot Listed
​Lead ManagersNomura & RBC Capital Markets

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

Settlement date

Cur-
rency

​Amount

Coupon

Maturity

Serie    

​final terms /
term sheet

​2019-08-22​AUD​25,000,000​3.3%​2029-04-26​MTN-AUS 128​download (304 KB)
​2019-08-15​EUR123,000,000​0.805%​2049-06-28​DIP 1430​download (460 KB) 
​2019-08-19​AUD​30,000,000​3.3%​2029-04-26​MTN-AUS 127​download (304 KB)
​2019-08-13​AUD​25,000,000​3.3%​2029-04-26​MTN-AUS 126​download (313 KB)
​2019-08-07​AUD​15,000,000​3.3%​2029-04-26​MTN-AUS 125​download (1354 KB)
​2019-07-31​AUD​30,000,000​3.3%​2029-04-26​MTN-AUS 124​download (287 KB)
​2019-07-30​AUD​50,000,0003.25%​​2026-08-24​MTN-AUS 123​download (271 KB)
​2019-07-26​AUD​25,000,000​3.3%​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)
​2019-07-19AUD​​75,000,000​3.3%​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)
​2019-07-11AUD​25,000,000​3.30%​2029-04-26​MTN-AUS 119​​download (283 KB)
​2019-07-04EUR​75,000,000​0.75%​2029-01-24​DIP 1426​​download (496 KB)
​2019-07-03EUR​250,000,000​0.75%​2029-01-24​DIP 1425​​download (502 KB)
​2019-07-02EUR​​125,000,000​0.75%​2029-01-24​DIP 1424​download (509 KB)
​2019-07-02EUR​​25,000,0000.75%​​2028-01-11​DIP 1423​download (498 KB)
​2019-07-01​EUR​50,000,0000.75%​​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)
​2019-06-18AUD​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 ​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​3.3%​2029-04-26MTN-​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​50,000,0001.375%​2030-10-21​DIP 1414​​download (1005 KB)
​2019-05-21AUD​15,000,000​3.30%​2029-04-26​MTN-AUS 114​​download (265 KB)
​2019-05-21​EUR35,000,000​0.875%​2035-10-17​DIP​ 1413​download (466 KB)
​2019-05-22AUD​32,000,000​2.41%​2029-05-22​DIP 1412​​download (549 KB)
​2019-05-15AUD​30,000,000​3.30%​2029-04-26​MTN-AUS 113​​download (267 KB)
​2019-05-14AUD​25,000,000​3.30%​2028-07-17​MTN-AUS 112​​download (304 KB)
​2019-05-10USD​60,000,000​3M USD Libor​2022-03-11​DIP 1411​​download (610 KB)
​2019-05-08EUR​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)
​2019-04-24AUD​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)​
​2019-04-23EUR​10,000,000​Step-Up Callable​2029-04-23​DIP 1407​​download (445 KB)
​2019-04-16NZD66,000,000​2.74%​2029-04-16​DIP 1406​ download (456 KB)​
​2019-04-11EUR​1,000,000,000​0.125%​2026-04-11​DIP 1405​​download (446 KB)
​2019-04-10​USD 50,000,000​​3M USD Libor2022-03-11​DIP 1404​​download (616 KB)
​2019-04-23EUR​10,000,000​Step-Up Callable​2029-04-23​DIP 1403​ (i+ii)​download (500 KB)
​2019-04-12SEK​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)
​2019-02-28AUD​15,000,000​2.95%​2029-07-31​MTN-AUS 109​​download (227 KB)
​2019-02-27USD​​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)
​2019-02-15AUD ​25,000,000​3.3​0%2029-04-26​MTN-AUS 108​​download (2006 KB)
​2019-02-06USD​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)
​2019-01-31AUD​25,000,000​2.95%​2029-07-31​MTN-AUS 106​​download (269 KB)
​2019-01-24EUR​2,000,000,000​0.75%​2029-01-24DIP 1394​​download (450 KB)
​2019-01-24​USD​100,000,000​3M USD Libor​2022-03-11​DIP 1393 ​download (535 KB)
​2019-01-21EUR​13,000,000​1.79%​2049-01-21​DIP 1392​ download (443 KB)​
​2019-01-18USD​160,000,000​3M USD Libor​ ​2022-03-11DIP 1391​ download​ (523 KB)
​2019-01-29​EUR​29,700,000​Callable Step-UP​2029-01-29​DIP 1390 (i+ii)​download (488 KB)
​2019-01-17GBP​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)


Trefwoorden: Tags: Bond issues
 

 Content Query