BOND ISSUES Notice is given that pursuant to Section 22 of the Final Terms of Notes, N.V. Bank Nederlandse Gemeenten wishes to exercise her right to early redemption on 19 July 2017. Notes will be redeemed in whole. Inhoudsopgave Contents No Page ContentBNG BANK NOTICE OF EARLY REDEMPTION USD bond issue (SERIE NO. dip 1052) 2017-07-11Early RedemptionUSD 25,000,000 DueJuly 19, 2042 CouponCallable Zero CouponISIN XS0803743649SettlementJuly 19, 2017Lead ManagersCredit Suisse ListingLuxembourg BNG Bank is the Dutch Public Sector Agency rated Aaa/AAA/AA+. Settlement date Cur-rency AmountCouponMaturity Serie final terms / term sheet2017-07-19USD25,000,000Callable Zero Coupon2042-07-19DIP 1052 Early Redemptiondownload2017-07-14USD1,500,000,0003m USD LIBOR+10bp2020-07-14DIP 1303download2017-07-10EUR100,000,0000.250%2024-01-10DIP 1302 download2017-07-06GBP100,000,0001.125%2021-05-24DIP 1301download2017-06-28AUD25,000,0003.50%2027-07-19AUS 090 download2017-06-27EUR100,000,0000.25%2024-06-07DIP 1300download2017-06-23GBP150,000,0001.00%2022-03-15DIP 1299download2017-06-19EUR1,000,000,0000.625%2027-06-19DIP 1298download2017-06-02AUD90,000,0001.25%2027-07-19AUS 089download2017-06-13NOK500,000,0001.25%2022-06-13DIP 1297download2017-06-07AUD105,000,0003.50%2027-07-19AUS 088download2017-05-30AUD50,000,0003.50%2027-07-19AUS 087download2017-05-26AUD 25,000,0003.50%2027-07-19AUS 086 download2017-05-22EUR50,000,0001.375%2030-10-21DIP 1296download2017-05-30USD80,000,000Callable Zero Coupon2042-05-30DIP 1038 Early Redemptiondownload2012-05-25USD80,000,000Callable Zero Coupon2042-05-30DIP 1038download Notice of Amendment2017-05-18AUD95,000,0003.50%2027-07-19AUS 085 i+iidownload2017-05-18EUR40,000,000Callble Step-Up2027-05-18DIP 1295 i+ii download2017-05-10AUD155,000,0003.50%2027-07-19AUS 084 i+iidownload2017-04-11AUD30,000,0003.50%2027-07-19AUS 083download2017-04-10EUR 50,000,0000.50%2022-08-26DIP 1293download2017-04-10EUR25,000,000Callable Step-Up2025-04-08DIP 1211 Early Redemption download2017-04-03AUD30,000,0006.27%2032-04-03DIP 1021 Early Redemptiondownload2017-03-29AUD25,000,0003.50%2027-07-19AUS 082 download2017-03-29EUR650,000,0001.50%2038-03-29DIP 1292download2017-03-23GBP100,000,0001.125%2021-05-24DIP 1291 download2017-03-29AUD30,000,0006.25%2032-03-29DIP 1020 Early Redemptiondownload2017-03-28AUD30,000,0006.09%2032-03-28DIP 1019 Early Redemptiondownload2017-03-20USD74,000,000Zero2042-03-20DIP 1016 Early Redemptiondownload2017-03-06EUR150,000,0001.50%2020-04-15DIP 1290 download2017-03-06EUR100,000,0000.375%2022-01-14DIP 1289download2017-03-02EUR150,000,0000.375%2022-01-14DIP 1288 download notice of amendment2017-02-27EUR50,000,0001.375%2030-10-21DIP 1287download notice of amendment2017-02-17AUD25,000,0003.50%19-07-2027AUS 081download2017-02-20GBP50,000,0001.125%2021-05-24DIP 1286download2017-02-24EUR10,000,000Step Up2027-02-24DIP 1285 i+ii download2017-02-15USD2,250,000,0001.50%2019-02-15DIP 1284 download2017-02-14EUR250,000,0000.25%2024-01-10DIP 1283download2017-02-10EUR100,000,0002.25%2022-08-30DIP 1282download2017-02-07GBP250,000,0001.125%2021-05-24DIP 1281download2017-02-06EUR25,000,0001.127%2032-02-06DIP 12802017-02-01USD1,750,000,0002.375%2022-02-01DIP 1279download2017-01-31EUR250,000,0000.25%2023-02-22DIP 1278download2017-01-26GBP275,000,0001.375%2019-12-09DIP 1277 download2017-01-25EUR13,000,000Step Up2027-01-25DIP 1276download2017-01-20USD20,000,000Zero2042-01-20DIP 1012 Early Redemption2017-01-18EUR250,000,0000.50%2022-08-26DIP 1275 download2017-01-19AUD50,000,0003.50%2027-07-19AUS 080download2017-01-13GBP250,000,0001.00%2022-03-15DIP 1274 download2017-01-18EUR10,000,000Step Up2027-01-18DIP 1273 i+iidownload2017-01-10EUR1,000,000,0000.25%2024-01-10DIP 1272 download Trefwoorden: Tags: Bond issues Delen Share
