BOND ISSUES

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

Increase nominal AUD 100,000,000
DueJuly 17, 2028
​Coupon3.30% semi-annually
Re-offer price99.117%
​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 ManagersRBC Capital Markets (Sydney)
​ListingNot 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​AUD100,000,000​​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%​2040-04-19DIP 1336​ download  Notice MIFID II
2018-04-17​​EUR40,000,000​2.00%​2058-04-17​DIP 1334download  Notice MIFID II
​2018-04-16​EUR1,750,000,000​​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
​AUD30,000,000​​3.30%2028-07-17​MTN-AUS 98​download
​2018-03-07​SEK​190,000,000​1.45%​2028-03-07​DIP 1329
​2018-03-05GBP​100,000,000​1.00%​​2022-06-17​DIP 1328download
Notice MIFID II
​2018-03-05EUR​​40,000,0002.16%​2058-03-05​DIP 1327​ download
Notice MIFID II
​2018-02-28​USD​2,500,000,000​2.50%​2020-02-28DIP 1326download  Notice MIFID II
​2018-02-28​AUD​90,000,000​3.30%​2028-07-17​MTN-AUS 97i+ii ​download
​2018-02-22​EUR​250,000,0001.125%​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​30,000,000Step-Up Callable​​2026-03-02​DIP 1323i+ii ​download   Notice MIFID II
​2018-02-15EUR​10,000,000​​Step-Up Callable​2028-02-15​DIP 1322 download​  Notice MIFID II
​2018-02-16USD​1,500,000,000​2.25%​2021-02-16​DIP 1321​ download  Notice MIFID II
​2018-02-12​EUR​10,000,000​1.92%​2048-02-12DIP 1320​ downloadNotice MIFID II
​2018-02-14​AUD​35,000,0003.30%​2028-07-17​MTN-AUS 95​download
​2018-02-07​AUD200,000,000​​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

DownloadNotice MIFID II

​2018-01-24AUD​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​500,000,0001.25%​​2022-06-13​DIP 1316

download Notice MIFID II

​2018-01-15​EUR​70,000,000​1.41%​2038-01-15​DIP 1315download  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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