AUD BOND ISSUE INCREASE (SERIES NO. MTN-AUS 111)
2019-04-16
| Nominal Amount | AUD 20,000,000 |
| Due | April 26, 2029 |
| Coupon | 3.30% semi-annually |
| Re-offer Price | 106.311% |
| Re-offer yield | 2.580% |
| | |
| Settlement | April 26, 2019 |
| Fungibility | Immediately |
|
|
| Original issue date | October 26, 2018 |
| Original Issue amount | AUD 200,000,000 |
| Total Issue size | AUD 385,000,000 |
| Lead managers | RBC |
| Listing | Not listed |
BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AAA.
Settlement date | Cur-
rency | Amount | Coupon | Maturity | Serie | final terms /
term sheet |
|---|
| 2019-04-26 | AUD | 20,000,000 | 3.30% | 2029-04-26 | MTN-AUS 111 | |
| 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) |
