Bond Issues

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AUD BOND ISSUE INCREASE (SERIES NO. MTN-AUS 118)

2019-06-18


​Increase Nominal​AUD 75,000,000
​Due​April 26, 2029
​Coupon​3.30% semi-annually
​Re-offer price​111.506%
​Re-offer Yield​2.005%
Settlement​​June 25, 2019
​Accrued Interest​Plus 60 days
​Fungible​Immediately
​Original Issue date​October 26, 2018
​Original Issue nominalAUD 280,000,000
​Total Issue sizeAUD 555,000,000
​Listing​Not Listed
​Lead Managers​RBC Capital Markets and TD Securities


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

Settlement date

Cur-
rency

​Amount

Coupon

Maturity

Serie    

​final terms /
term sheet

​2019-06-18AUD​75,000,000​3.30%​2029-04-26​MTN-AUS 118​download (312 KB)
​2019-06-19​EUR​50,000,000​0.875%​2036-10-24​DIP 1420​download (543 KB)
​2019-06-18​EUR​30,000,000​0.875%​2036-10-24​DIP 1419download (518 KB)​
​2019-06-17​AUD​25,000,000​3.30%​2029-04-26​MTN-AUS 117download (286 KB)
​2019-06-17​USD​15,000,000​2.032%​2024-06-17​DIP 1418download (414 KB)
​2019-06-17​EUR​100,000,000​0.875%​2036-10-24​DIP 1417download (511 KB)
2019-06-11​​AUD​20,000,000​2.20%​2029-06-11​DIP 1416download (415 KB)
​2019-06-06​AUD​300,000,000​1.9%​2025-11-26​MTN-AUS 116 ​download (282 KB)
​2019-05-28​AUD​25,000,000​3.3%​2029-04-26MTN-​AUS 115 ​download (271 KB)
​2019-06-06​EUR​25,000,000​0.75%​2028-01-11​DIP 1415download (507 KB)
​2019-05-28​USD​114,000,000​Zero Callable​2041-05-25​DIP 970

download (3944 KB)

Notice of early redemption (299 KB)

​2019-05-24​USD​114,000,000​Zero Callable​2041-05-24​DIP 969

download (4079 KB)

Notice of early redemption​ (37 KB)

​2019-05-22​EUR​50,000,0001.375%​2030-10-21​DIP 1414​download (1005 KB)
​2019-05-21AUD​15,000,000​3.30%​2029-04-26​MTN-AUS 114​download (265 KB)
​2019-05-21​EUR35,000,000​0.875%​2035-10-17​DIP​ 1413download (466 KB)
​2019-05-22AUD​32,000,000​2.41%​2029-05-22​DIP 1412​download (549 KB)
​2019-05-15AUD​30,000,000​3.30%​2029-04-26​MTN-AUS 113​download (267 KB)
​2019-05-14AUD​25,000,000​3.30%​2028-07-17​MTN-AUS 112​download (304 KB)
​2019-05-10USD​60,000,000​3M USD Libor​2022-03-11​DIP 1411​download (610 KB)
​2019-05-08EUR​25,000,000​Step-Up Callable​2029-05-08​DIP 1410 (i+ii)​download (518 KB)
​2019-04-26​AUD​20,000,000​3.30%​2029-04-26​MTN-AUS 111download (276 KB)
​2019-04-24AUD​38,000,000​2.651%​2029-04-24​DIP 1409​ download (467 KB)
​2019-04-17​EUR​600,000,000​0.875%​2035-10-17​DIP 1408 download (447 KB)​
​2019-04-23EUR​10,000,000​Step-Up Callable​2029-04-23​DIP 1407​download (445 KB)
​2019-04-16NZD66,000,000​2.74%​2029-04-16​DIP 1406​ download (456 KB)​
​2019-04-11EUR​1,000,000,000​0.125%​2026-04-11​DIP 1405​download (446 KB)
​2019-04-10​USD 50,000,000​​3M USD Libor2022-03-11​DIP 1404​download (616 KB)
​2019-04-23EUR​10,000,000​Step-Up Callable​2029-04-23​DIP 1403​ (i+ii)download (500 KB)
​2019-04-12SEK​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 110download (274 KB)
​2019-02-28AUD​15,000,000​2.95%​2029-07-31​MTN-AUS 109​download (227 KB)
​2019-02-27USD​​1,500,000,000​2.625%​2024-02-27​DIP 1399download (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)
​2019-02-15AUD ​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 (602 KB)
​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 (535 KB)
​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​ (523 KB)
​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 (428 KB)
​2019-01-11​GBP​500,000,000​1.25%​2021-12-15​DIP 1386download (410 KB)


Trefwoorden: Tags: Bond issues
 

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