BOND ISSUES

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No

​​​​​​​​aud bond increase (SERIE NO. MTN-AUS 87)

2017-05-19

Increase NominalAUD 50,000,000
​DueJuly 19, 2027
Coupon3.50%
​Re-offer price​101.687%
​Re-offer yield​3.3025%
​Settlement​May 30,2017
​Accrued Interest​Plus 131 days
​Fungibility​Immediately
​Original Issue date​January 19, 2017
​Original Issue​AUD 50,000,000
​Total Issue size​AUD 455,000,000
Lead Manager​Daiwa Capital Markets and RBC Capital Markets
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

​2017-05-30​AUD​50,000,000​3.50%​2027-07-19​​AUS 087
​2017-05-26​AUD ​25,000,000​3.50%​2027-07-19​AUS 086download
​2017-05-22​EUR​50,000,000​1.375%2030-10-21​​DIP 1296download
​2017-05-30​USD​80,000,000​Callable Zero Coupon​2042-05-30​DIP 1038 Early Redemptiondownload
​2012-05-25​USD​80,000,000​Callable Zero Coupon​2042-05-30​DIP 1038download Notice of Amendment
​2017-05-18AUD​​95,000,000​3.50%​2027-07-19​AUS 085 i+iidownload
​2017-05-18​EUR​40,000,000​Callble Step-Up​2027-05-18​DIP 1295 i+iidownload
​2017-05-10​AUD​155,000,000​3.50%​2027-07-19​AUS 084 i+iidownload
​2017-04-11​AUD​30,000,0003.50%​​2027-07-19​AUS 083download
​2017-04-10​EUR ​50,000,000​0.50%​2022-08-26​DIP 1293download
​2017-04-10​EUR​25,000,000​Callable Step-Up​2025-04-08​DIP 1211 Early Redemption ​download
​2017-04-03​AUD​30,000,000​6.27%​2032-04-03​DIP 1021 Early Redemptiondownload
​2017-03-29​AUD​25,000,000​3.50%​2027-07-19​AUS 082 ​download
​2017-03-29​EUR​650,000,000​1.50%​2038-03-29​DIP 1292download
​2017-03-23​GBP​100,000,000​1.125%​2021-05-24​DIP 1291 ​download
​2017-03-29​AUD​30,000,000​6.25%​2032-03-29​DIP 1020 Early Redemptiondownload
​2017-03-28​AUD​30,000,000​6.09%​2032-03-28​DIP 1019 Early Redemptiondownload
​2017-03-20​USD​74,000,000​Zero​2042-03-20​DIP 1016 Early Redemptiondownload
​2017-03-06​EUR​150,000,000​1.50%​2020-04-15​DIP 1290 ​download
​2017-03-06​EUR​100,000,000​0.375%​2022-01-14​DIP 1289download
​2017-03-02​EUR​150,000,000​0.375%​2022-01-14​DIP 1288 ​​download notice of amendment
​2017-02-27​EUR​50,000,000​1.375%​2030-10-21​DIP 1287download notice of amendment
​2017-02-17​AUD​25,000,000​3.50%​19-07-2027​AUS 081download
​2017-02-20​GBP​50,000,000​1.125%​2021-05-24​DIP 1286download
​2017-02-24​EUR​10,000,000​Step Up​2027-02-24​DIP 1285 i+ii ​download
​2017-02-15​USD2,250,000,000​1.50%​2019-02-15​DIP 1284 ​download
​2017-02-14​EUR​250,000,000​0.25%​2024-01-10​DIP 1283download
​2017-02-10​EUR​100,000,000​2.25%​2022-08-30​DIP 1282download
​2017-02-07​GBP​250,000,000​1.125%​2021-05-24​DIP 1281download
​2017-02-06​EUR​25,000,000​1.127%​2032-02-06​DIP 1280
​2017-02-01​USD1,750,000,000​2.375%​2022-02-01​DIP 1279download
​2017-01-31​EUR​250,000,000​0.25%​2023-02-22​DIP 1278download
​2017-01-26​GBP​275,000,000​1.375%​2019-12-09​DIP 1277 ​download
​2017-01-25​EUR​13,000,000​Step Up​2027-01-25​DIP 1276download
​2017-01-20USD​​20,000,000​Zero​2042-01-20
DIP 1012 Early Redemption
​2017-01-18​EUR​250,000,000​0.50%​2022-08-26​DIP 1275 download
​2017-01-19​AUD​50,000,000​3.50%​2027-07-19​AUS 080download
​2017-01-13​GBP​250,000,000​1.00%​2022-03-15​DIP 1274 ​download
​2017-01-18​EUR10,000,000​​Step Up​2027-01-18​DIP 1273 i+iidownload
​2017-01-10​EUR1,000,000,000​0.25%​2024-01-10​DIP 1272 download
 
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