Bond issues

Inhoudsopgave

Contents

No

INCREASE USD BOND (SERIE NO. 1397)
2019-02-12

Increase AmountUSD 300,000,000
DueMarch 11, 2022
​Coupon3 month USD Libor + 7bp
Re-offer Price100.075%
​Re-offer yield0.05%
Settlement​February 20, 2019
​Acrued interest​Plus 71 days
​Fungibillityafter 40 days
​ListingLuxembourg Stock Exchange

 

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/AA+.

Settlement date

Cur-
rency

​Amount

Coupon

Maturity

Serie    

​final terms /
term sheet

​2019-02-20​USD​300,000,000​3M USD Libor​2022-03-11​DIP 1397
​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 107download (280 KB)
​2019-02-04​USD​200,000,000​3M USD Libor​2022-03-11​DIP 1395download
​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 
​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
​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 
​2019-01-11​GBP​500,000,000​1.25%​2021-12-15​DIP 1386download (410 KB)


Trefwoorden: Tags: Bond issues
 

 Content Query