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New Issue-BNG adds $250 mln to 2015 FRN
2013年11月4日 / 上午10点15分 / 4 年前

New Issue-BNG adds $250 mln to 2015 FRN

Nov 04 (Reuters) -Following are terms and conditions

of an FRN increased on Monday.

Borrower Bank Nederlandse Gemeenten NV (BNG)

Issue Amount $250 million

Maturity Date May 07, 2015

Coupon 3-month Libor + 5bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Libor + 5bp

Payment Date November 07, 2013

Lead Manager(s) BAML, Barclays & Deutsche Bank

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 2

Governing Law Dutch

Notes Launched under issuer’s DIP

The issue size will total $1.25 billion

when fungible

RegS ISIN XS0990521121

144A ISIN US62944BAP94

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

我们的标准:汤森路透“信任原则”
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