#IssueBNG
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edieppederson-blog · 14 years ago
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New Issue-BNG adds 50 mln stg to 2017 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 50 million sterlingMaturity Date November 29, 2017Coupon 3.25 pctIssue price 104.683Spread 97 basis pointsUnderlying govt bond Over the 4.0 pct 2016 UKTPayment Date October 21, 2011Lead Manager(s) Royal Bank of ScotlandRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Parent ISIN XS0562887082Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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darcyocvarney-blog · 14 years ago
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New Issue-BNG adds 50 mln stg to 2017 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 50 million sterlingMaturity Date November 29, 2017Coupon 3.25 pctIssue price 104.683Spread 97 basis pointsUnderlying govt bond Over the 4.0 pct 2016 UKTPayment Date October 21, 2011Lead Manager(s) Royal Bank of ScotlandRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Notes The issue size will total 250million sterling when fungibleParent ISIN XS0562887082Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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lourdesuxmlouie-blog · 14 years ago
Text
New Issue-BNG adds 50 mln stg to 2017 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 50 million sterlingMaturity Date November 29, 2017Coupon 3.25 pctIssue price 104.683Spread 97 basis pointsUnderlying govt bond Over the 4.0 pct 2016 UKTPayment Date October 21, 2011Lead Manager(s) Royal Bank of ScotlandRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Parent ISIN XS0562887082Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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larainecyuan-blog · 14 years ago
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New Issue-BNG adds 50 mln stg to 2015 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 50 million SterlingMaturity Date December 23, 2015Coupon 2.375 pctIssue price 102.267Payment Date October 25, 2011Lead Manager(s) Barclays CapitalRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Governing Law DutchNotes The issue size will total 525 millionSterling when fungibleSecurity details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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treasaiderecio-blog · 14 years ago
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New Issue-BNG adds 75 mln stg to 2013 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 75 million SterlingMaturity Date December 10, 2013Coupon 2.625 pctReoffer price 102.736Spread 70 basis pointsUnderlying govt bond Over the 4.50 pct March 2013 GiltPayment Date October 19, 2011Lead Manager(s) Nomura International PLC & RBC CapitalRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Governing Law DutchNotes Launched under issuer's EMTN programmeThe issue size will total 1.375 sterlingwhen fungibleParent ISIN XS0472751055Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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ilenevynarcinie-blog · 14 years ago
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New Issue-BNG adds 50 mln stg to 2017 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 50 million sterlingMaturity Date November 29, 2017Coupon 3.25 pctIssue price 104.683Spread 97 basis pointsUnderlying govt bond Over the 4.0 pct 2016 UKTPayment Date October 21, 2011Lead Manager(s) Royal Bank of ScotlandRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Notes The issue size will total 250million sterling when fungibleParent ISIN XS0562887082Security details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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lailabwault-blog · 14 years ago
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New Issue-BNG adds 50 mln stg to 2015 bond
Borrower Bank Nederlandse Gemeenten (BNG)Issue Amount 50 million SterlingMaturity Date December 23, 2015Coupon 2.375 pctIssue price 102.267Payment Date October 25, 2011Lead Manager(s) Barclays CapitalRatings Aaa (Moody's), AAA (S&P),AAA (Fitch)Listing AmsterdamFull fees UndisclosedDenoms (K) 1Governing Law DutchNotes The issue size will total 525 millionSterling when fungibleSecurity details and RIC, when available, will beonCustomers can right-click on the code forperformance analysis of this new issueFor ratings information, double click onFor all bonds data, double click onFor Top international bonds newsFor news about this issuer, double click on the issuer RIC,where assigned, and hit the newskey (F9 on Reuters terminals)Data supplied by International Insider.
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