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New Issue-BNG prices $2.5 bln 2015 bond
March 14, 2012 / 4:27 PM / 6 years ago

New Issue-BNG prices $2.5 bln 2015 bond

March 14 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Bank Nederlandse Gemeenten (BNG)

Issue Amount $2.5 billion

Maturity Date March 23, 2012

Coupon 1.375 pct

Reoffer price 99.643

Spread 68 basis points

Underlying govt bond Over Mid-swaps, equivalent to 93.75bp


Payment Date March 23, 2012

Lead Manager(s) Bank of America Merrill Lynch, Barclays,

Citigroup & RBC Capital Markets

Ratings Aaa (Moody‘s), AAA (S&P),

AAA (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 2


Regs ISIN XS0760314103

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Data supplied by International Insider.

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