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International bonds: Bank Nederlandse Gemeenten, 1% 15mar2022, GBP (XS1548897013)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****600,000,000 GBP***/***/***
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Issue information

BorrowerBank Nederlandse Gemeenten
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 GBP
Nominal of international bonds1,000 GBP
Minimum settlement amount100,000 GBP
Outstanding principal amount100,000 GBP
Amount600,000,000 GBP
Outstanding face value amount600,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (12/11/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1548897013
Common Code / Common Code RegS154889701
CFI / CFI RegSDTFUFB
FIGI / FIGI RegSBBG00FQDPS37
WKN / WKN RegSA19BPH
SEDOLBZ7PCY0
TickerBNG 1 03/15/22 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: RBC Capital Markets, ScotiaBank, TD Securities
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: Barclays, RBC Capital Markets
2**/**/*******
Bookrunner: Nomura International, ScotiaBank
3**/**/*******
Bookrunner: Nomura International, RBC Capital Markets

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, GBPRedemption of principal, GBP
Show previous
1**/**/******/**/********.**
2**/**/******/**/******,***
3**/**/******/**/******,***
4**/**/******/**/******,***
5**/**/******/**/******,***
6**/**/******/**/******,******,***
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Issue ratings

Bank Nederlandse Gemeenten, 1% 15mar2022, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Moody's Investors Service ***/***LT- foreign currency07/18/2018
S&P Global Ratings***/***Foreign Currency LT07/06/2017
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Issuer ratings

Bank Nederlandse Gemeenten

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Moody's Investors Service ***/***LT- foreign currency05/04/2018
Moody's Investors Service ***/***LT- local currency05/04/2018
S&P Global Ratings***/***Foreign Currency LT11/24/2015
S&P Global Ratings***/***Local Currency LT11/24/2015
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