Bond Issues

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GBP BOND ISSUE (SERIES NO. DIP 1497)

2020-07-07

Nominal Amount	GBP 500,000,000
Due	December 15, 2025
Coupon	0.375% annually
Re-offer price	99.988%
Re-offer Yield	0.377%

Settlement	July 14, 2020

Lead Managers	Bank of America & RBC
Listing	Luxembourg Stock Exchange

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

Settlement date	Cur- rency	Amount	Coupon	Maturity	Serie	final terms / term sheet
2020-08-26	GBP	50,000,000	1.625%	2025-08-26	DIP 1502	download (3,8 MB)
2020-08-04	GBP	200,000,000	1.625%	2025-08-26	DIP 1501	download (3,8 MB)
2020-08-03	GBP	75,000,000	1.625%	20205-08-26	DIP 1500	download (3,8 MB)
2020-07-30	EUR	50,000,000	0.68%	2050-03-04	DIP 1499	download (3,4 MB)
2020-07-29	USD	50,000,000	0.47%	2025-07-29	DIP 1498	download (3,8 MB)
2020-07-14	AUD	20,000,000	1.60%	2030-11-27	MTN-AUS 157	download (2,25 MB)
2020-07-14	GBP	500,000,000	0.375%	2025-12-15	DIP 1497	download (3,7 MB)
2020-07-10	EUR	50,000,000	0.772%	2050-08-05	DIP 1496	download (4,3 MB)
2020-07-09	EUR	1,000,000,000	0.125%	2035-07-09	DIP 1495	download (3,8 MB)
2020-06-29	AAUD	20,000,000	1.60%	2030-11-27	MTN-AUS 156	download (2,9 MB)
2020-06-26	AUD	20,000,000	1.60%	2030-11-27	MTN-AUS 155	download (2,9 MB)
2020-06-16	AUD	15,000,000	3.30%	2028-07-17	MTN-AUS 154	download (309 kB)
2020-06-17	AUD	20,000,000	1.60%	2030-11-27	MTN-AUS 153	download (3,0 MB)
2020-06-16	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 152	download (2,7 MB)
2020-06-16	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 151	download (2,7 MB)
2020-06-12	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 150	download (3,2 MB)
2020-06-11	AUD	20,000,000	3.30%	2028-07-17	MTN-AUS 149	download (3,0 MB)
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	25,000,000	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)

Trefwoorden: Tags: Bond issues

Bond Issues

Inhoudsopgave

Contents

Settlement date

Cur-rency

​Amount

Coupon

Maturity

Serie

​final terms / term sheet

Content Query

Cur-
rency

Amount

final terms /
term sheet