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New Issue- FMO prices $500 mln 2017 FRN
June 3, 2014 / 3:58 PM / 4 years ago

New Issue- FMO prices $500 mln 2017 FRN

June 3(Reuters) -Following are terms and conditions

of an FRN priced on Tuesday.

Borrower Nederlandse Financierings-Maatschappij

Voor Ontwikkelingslanden NV (FMO)

Issue Amount $500 million

Maturity Date June 12, 2017

Coupon 3-month Libor + 16bp

Issue price Par

Reoffer price Par

Discount Margin 3-month Libor + 16bp

Payment Date June 12, 2014

Lead Manager(s) Daiwa, HSBC & JPMorgan

Listing Amsterdam

Full fees Undisclosed

Denoms (K) 1

Notes Launched under issuer’s DIP programme

ISIN XS1075175619

Security details and RIC, when available, will be


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