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International bonds: Bank Nederlandse Gemeenten, 1% 17jun2022, GBP (XS1753043980)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****500,000,000 GBP***/***/***
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Yield calculation

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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
Amount500,000,000 GBP
Outstanding face value amount500,000,000 GBP
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate1%
Day count fraction***
ACI*** (12/16/2018)
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 RegSXS1753043980
Common Code / Common Code RegS175304398
CFI / CFI RegSDTFNFB
FIGI / FIGI RegSBBG00JQ9HP24
WKN / WKN RegSA19UYT
TickerBNG 1 06/17/22 EMTN

Primary placement

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

Participants

Bookrunner: JP Morgan, RBC Capital Markets
Depository: Clearstream Banking S.A., Euroclear Bank

Tap issues

DatePlaced amount/buyback (par), mPlacement participants
1**/**/*******
Bookrunner: RBS

Payment schedule

*****

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

Bank Nederlandse Gemeenten, 1% 17jun2022, GBP

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Moody's Investors Service ***/***LT- foreign currency05/04/2018
S&P Global Ratings***/***Foreign Currency LT01/17/2018
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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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