BOND ISSUES

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AUD BOND INCREASE (SERIES NO. MTN-AUS 99)
2018-04-20

Increase nominal	AUD 100,000,000
Due	July 17, 2028
Coupon	3.30% semi-annually
Re-offer price	99.117%
Re-offer yield	3.4025%

Settlement	April 27, 2018
Accrued interest	Plus 100 days
Fungibility	Immediately

Original Issue date	Januari 17, 2018
Original Issue	AUD 100,000,000
	AUD 935,000,000

Lead Managers	RBC Capital Markets (Sydney)
Listing	Not Listed

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

Settlement date	Cur- rency	Amount	Coupon	Maturity	Serie	final terms / term sheet
2018-04-27	AUD	100,000,000	3.30%	2028-07-17	MTN-AUS 99
2018-04-23	EUR	300,000,000	3.00%	2021-10-25	DIP 1337
2018-04-19	SEK	310,000,000	1.98%	2040-04-19	DIP 1336	download Notice MIFID II
2018-04-17	EUR	40,000,000	2.00%	2058-04-17	DIP 1334	download Notice MIFID II
2018-04-16	EUR	1,750,000,000	0.50%	2025-04-16	DIP 1333	download Notice MIFID II
2018-04-12	USD	500,000,000	3m USD Libor+7bp	2022-03-11	DIP 1332	download Notice MIFID II
2018-03-19	SEK	300,000,000	2.13%	2038-03-19	DIP 1331	download Notice MIFID II
2018-03-19	EUR	100,000,000	1.6025%	2048-03-19	DIP 1330	download Notice MIFID II
2018-03-08	AUD	30,000,000	3.30%	2028-07-17	MTN-AUS 98	download
2018-03-07	SEK	190,000,000	1.45%	2028-03-07	DIP 1329
2018-03-05	GBP	100,000,000	1.00%	2022-06-17	DIP 1328	download Notice MIFID II
2018-03-05	EUR	40,000,000	2.16%	2058-03-05	DIP 1327	download Notice MIFID II
2018-02-28	USD	2,500,000,000	2.50%	2020-02-28	DIP 1326	download Notice MIFID II
2018-02-28	AUD	90,000,000	3.30%	2028-07-17	MTN-AUS 97i+ii	download
2018-02-22	EUR	250,000,000	1.125%	2024-09-04	DIP 1325	download Notice MIFID II
2018-02-20	AUD	50,000,000	3.30%	2028-07-17	MTN-AUS 96	download
2018-02-20	EUR	30,000,000	1.41%	2038-01-15	DIP 1324	download Notice MIFID II
2018-03-02	EUR	30,000,000	Step-Up Callable	2026-03-02	DIP 1323i+ii	download Notice MIFID II
2018-02-15	EUR	10,000,000	Step-Up Callable	2028-02-15	DIP 1322	download Notice MIFID II
2018-02-16	USD	1,500,000,000	2.25%	2021-02-16	DIP 1321	download Notice MIFID II
2018-02-12	EUR	10,000,000	1.92%	2048-02-12	DIP 1320	download Notice MIFID II
2018-02-14	AUD	35,000,000	3.30%	2028-07-17	MTN-AUS 95	download
2018-02-07	AUD	200,000,000	3.30%	2028-07-17	MTN-AUS 94	download
2018-02-02	EUR	55,000,000	0.25%	2023-02-22	DIP 1319	download Notice MIFID II
2018-01-25	EUR	10,000,000	1.75%	2043-02-02	DIP 1318	Download Notice MIFID II
2018-01-24	AUD	150,000,000	3.30%	2028-07-17	MTN-AUS 93	download
2018-01-18	GBP	400,000,000	1.00%	2022-06-17	DIP 1317	download Notice MIFID II
2018-01-17	AUD	280,000,000	3.30%	2028-07-17	MTN-AUS 92	download
2018-01-16	NOK	500,000,000	1.25%	2022-06-13	DIP 1316	download Notice MIFID II
2018-01-15	EUR	70,000,000	1.41%	2038-01-15	DIP 1315	download Notice MIFID II
2018-01-11	EUR	500,000,000	0.75%	2028-01-11	DIP 1314	download Notice MIFID II

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BOND ISSUES

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Contents

Settlement date

Cur-rency

​Amount

Coupon

Maturity

Serie

​final terms / term sheet

Content Query

Cur-
rency

Amount

final terms /
term sheet