USD BOND ISSUE (SERIES NO. DIP 1494)
2020-05-27
|
Nominal Amount | USD 1,250,000,000 |
Due
| June 3, 2030 |
Coupon
| 1.00% semi-annually |
Re-offer price
| 99.244%
|
Re-offer Yield
| 1.080% |
|
|
Settlement
| June 3, 2020
|
|
|
Listing
| Luxembourg Stock Exchange
|
U.S. Securities Act of 1933 legend’: 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 |
|---|
| 2020-06-05 | AUD | 40,000,000 | 1.60% | 2030-11-27 | MTN-AUS 148 | download (2,9 MB) |
| 2020-06-03 | USD | 1,250,000,000 | 1.00% | 2030-06-03 | DIP 1494 | download (3,7 MB)
|
| 2020-05-27 | AUD | 130,000,000 | 1.60% | 2030-11-27 | MTN-AUS 147 |
download (2,9 MB) |
| 2020-05-21 | EUR | 50,000,000 | 0,10% | 2030-01-15 | DIP 1493 | download (3,8 MB) |
| 2020-05-19 | EUR | 25,000,000 | 0.10% | 2030-01-15 | DIP 1492 | download (3,6 MB) |
| 2020-05-19 | EUR | 250,000,000 | 0.875% | 2035-10-17 | DIP 1491 |
download (4,0 MB) |
2020-05-18
| EUR
| 30,000,000 | 0.10% | 2030-01-15 | DIP 1490
|
download (3,5 MB)
|
| 2020-05-13 | AUD | 500,000,000 | 0.75% | 2023-11-13 | MTN-AUS 146 | download (2,7 MB) |
| 2020-05-13 | EUR | 30,000,000 | 0.875% | 2035-10-17 | DIP 1489 | download (4,0 MB) |
| 2020-05-13 | EUR | 30,000,000 | 0.10% | 2030-01-15 | DIP 1488 |
download (3,5 MB) |
| 2020-05-12 | EUR | 30,000,000 | 0.875% | 2035-10-17 | DIP 1487 |
download (4,0 MB) |
| 2020-05-11 | USD | 75,000,000 | 0.671% | 2024-10-31 | DIP 1486 |
download (3,6 MB) |
| 2020-05-07 | EUR | 30,000,000 | 0.10% | 2030-01-15 | DIP 1485 |
download (3,6 MB) |
| 2020-05-04 | EUR | 25,000,000 | 1.50% | 2039-07-15 | DIP 1484 |
download (3,7 MB) |
| 2020-05-04 | SEK | 1,500,000,000 | 0.25% | 2022-05-04 | DIP 1483 |
download (3,4 MB) |
| 2020-05-04 | EUR | 50,000,000 | 0.875% | 2035-10-17 | DIP 1482 |
download (4 MB) |
| 2020-05-06 | EUR | 70,000,000 | 0.90% | 2026-05-06 | DIP 1247 (i+ii) | notice of early redemption (4 MB) |
| 2020-04-28 | EUR | 120,000,000 | 0.75% | 2029-01-24 | DIP 1481 |
download (3,6 MB) |
| 2020-04-28 | EUR | 50,000,000 | 0.10% | 2030-01-15 | DIP 1480 |
download (3,5 MB) |
| 2020-04-28 | USD | 60,000,000 | 0.617% | 2022-1015 | DIP 1479 |
download (3,6 MB) |
| 2020-04-23 | EUR | 60,000,000 | 0.875% | 2035-10-17 | DIP 1478 | download (3,8 MB) |
| 2020-04-23 | EUR | 25,000,000 | 1.375% | 2030-10-21 | DIP 1477 |
download (0,8 MB)
|
| 2020-04-23 | GBP | 50,000,000 | 1.625% | 2025-08-26 | DIP 1476 | download (3,6 MB) |
| 2020-04-22 | EUR | 50,000,000 | 0.100% | 2030-01-15 | DIP 1475 | download (3,5 MB) |
2020-04-20
| EUR
| 25,000,000
| 0.875%
| 2035-10-17
| DIP 1474
| download (0,4 MB)
|
| 2020-04-20 | EUR | 40,000,000 | 0.10% | 2030-01-15 | DIP 1473 | download (3,7 MB) |
| 2020-04-17 | USD | 2,000,000,000 | 0.75% | 2023-04-17 | DIP 1472 | download (3,7 MB)
|
| 2020-04-14 | EUR | 25,000,000 | 0.10% | 2030-01-15 | DIP 1471 | download (3,6 MB) |
| 2020-04-14 | EUR | 25,000,000 | 0.10% | 2030-01-15 | DIP 1470 | download (3,6 MB) |
| 2020-04-09 | EUR | 100,000,000 | 0.10% | 2030-01-15 | DIP 1469 (i+ii) | donwload (3,7 MB) |
| 2020-04-06 | EUR | 40,000,000 | 0.10% | 2030-01-15 | DIP 1468 | download (3,9 MB) |
| 2020-04-02 | EUR | 1,500,000,000 | 0.05% | 2025-04-02 | DIP 1467 |
download (3,4 MB) |
| 2020-03-04 | EUR | 30,000,000 | 0.875% | 2036-10-24 | DIP 1466 |
download (3,8 MB) |
| 2020-02-28 | AUD | 30,000,000 | 3.30% | 2028-07-17 | MTN-AUS 145 |
download (2,5 MB) |
| 2020-02-27 | AUD | 20,000,000 | 3.30% | 2029-04-29 | MTN-AUS 144 | download (2,7 MB) |
| 2020-02-26 | AUD | 25,000,000 | 3.30% | 2028-07-17 | MTN-AUS 143 | download (2,5 MB) |
| 2020-02-18 | EUR | 50,000,000 | 0.25% | 2024-06-07 | DIP 1465 |
download (7,1 MB) |
| 2020-02-13 | EUR | 50,000,000 | 0.25% | 2024-01-10 | DIP 1464 |
download (3,6 MB) |
| 2020-02-12 | EUR | 50,000,000 | 0.25% | 2024-01-10 | DIP 1463 |
download (3,4 MB) |
2020-02-06
| AUD
| 25,000,000
| 3.30%
| 2029-04-26
| MTN-AUS 142
|
download (2,6 MB)
|
| 2020-02-04 | EUR | 100,000,000 | 0.250% | 2024-01-10 | DIP 1462 |
download (3,3 MB) |
| 2020-01-31 | EUR | 50,000,000 | 0.250% | 2024-01-10 | DIP 1461 |
download (3,2 MB) |
| 2020-01-31 | EUR | 150,000,000 | 1.125% | 2024-09-04 | DIP 1460 |
download (7,3 MB) |
| 2020-01-30 | AUD | 20,000,000 | 3.30% | 2029-04-26 | MTN-AUS 141 | download (2,6 MB) |
| 2020-01-29 | EUR | 200,000,000 | 0.250% | 2024-06-07 | DIP 1459 |
download (7,2 MB) |
| 2020-01-21 | EUR | 100,000,000 | 0.250% | 2024-01-10 | DIP 1458 |
download (3,2 MB) |
| 2020-01-21 | EUR | 200,000,000 | 0.050% | 2023-07-11 | DIP 1457 | download (3,2 MB) |
| 2020-01-20 | EUR | 200,000,000 | 0.250% | 2024-01-10 | DIP 1456 |
download (3,2 MB) |
| 2020-01-20 | EUR | 50,000,000 | 0.875% | 2035-10-17 | DIP 1455 |
download (3,6 MB) |
| 2012-07-12 | EUR | 10,000,000 | Floating Rate | 2021-10-05 | DIP 1054 | Notice of Selling Restrictions (18,8 MB) |
| 2011-08-31 | EUR | 50,000,000 | Floating Rate | 2021-10-05 | DIP 986 | Notice of Selling Restrictions (18,8 MB) |
| 2011-03-01 | EUR | 15,000,000 | Floating Rate | 2021-02-09 | DIP 954 | Notice of Selling Restrictions (18,8 MB) |
| 2011-01-14 | EUR | 50,000,000 | Floating Rate | 2021-02-09 | DIP 932
| Notice of Selling Restrictions (18,8 MB) |
| 2010-12-16 | EUR | 25,000,000 | Index Linked | 2040-12-17 | DIP 925 | Notice of Selling Restrictions (11 MB) |
2010-06-29
| EUR | 10,500,000 | Index Linked | 2030-07-01 | DIP 874 | Notice of Selling Restrictions (11 MB) |
| 2010-02-24 | EUR
| 12,000,000 | Index Linked | 2025-02-26 | DIP 841
| notice of Selling Restrictions (11 MB) |
| 2020-01-15 | EUR | 2,000,000,000 | 0.10% | 2030-01-15 | DIP 1454 | download (3,6 MB) |
| 2020-01-14 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 140 |
download (2,5 MB) |
