INCREASE USD BOND (SERIE NO. 1397)
2019-02-12
| Increase Amount | USD 300,000,000 |
| Due | March 11, 2022 |
| Coupon | 3 month USD Libor + 7bp |
| Re-offer Price | 100.075% |
| Re-offer yield | 0.05% |
| | |
| Settlement | February 20, 2019 |
| Acrued interest | Plus 71 days |
| Fungibillity | after 40 days |
| | |
| Listing | Luxembourg 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 | |
| 2019-02-15 | AUD | 25,000,000 | 3.30% | 2029-04-26 | MTN-AUS 108 | download (2006 KB) |
| 2019-02-06 | USD | 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 107 | download (280 KB) |
| 2019-02-04 | USD | 200,000,000 | 3M USD Libor | 2022-03-11 | DIP 1395 | download |
| 2019-01-31 | AUD | 25,000,000 | 2.95% | 2029-07-31 | MTN-AUS 106 | download (269 KB) |
| 2019-01-24 | EUR | 2,000,000,000 | 0.75% | 2029-01-24 | DIP 1394 | download (450 KB) |
| 2019-01-24 | USD | 100,000,000 | 3M USD Libor | 2022-03-11 | DIP 1393 |
download |
| 2019-01-21 | EUR | 13,000,000 | 1.79% | 2049-01-21 | DIP 1392 |
download (443 KB) |
| 2019-01-18 | USD | 160,000,000 | 3M USD Libor | 2022-03-11 | DIP 1391 |
download
|
| 2019-01-29 | EUR | 29,700,000 | Callable Step-UP | 2029-01-29 | DIP 1390 (i+ii) | download (488 KB) |
| 2019-01-17 | GBP | 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 1386 | download (410 KB) |
