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New Issue-NWB prices NZ$100 mln 2017 bond
July 16, 2012 / 2:08 PM / 5 years ago

New Issue-NWB prices NZ$100 mln 2017 bond

July 16 (Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower Nederlandse Waterschapsbank (NWB)

Issue Amount NZ$100 million

Maturity Date July 26, 2017

Coupon 4.25 pct

Issue price 101.12

Reoffer price 101.12

Yield 3.998 pct

Payment Date July 26, 2012

Lead Manager(s) Rabobank & TD Securities

Ratings Aaa (Moody‘s), AAA (S&P)

Listing Lux

Full fees 1.875 pct (Selling 1.625 pct & 0.25 pct M&U)

Denoms (K) 1

Negative Pledge Yes

Force Majeure Yes

Cross Default No

Governing Law Dutch

Notes Launched under issuer’s EMTN programme

Security details and RIC, when available, will be

on

Customers can right-click on the code for

performance analysis of this new issue

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Data supplied by International Insider.

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