International bonds: NORD/LB, 1.625% 17jul2017, EUR
(XS0804749462)

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

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Issue information

BorrowerNORD/LB
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount1,000 EUR
Outstanding principal amount1,000 EUR
Amount500,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.625%
Day count fraction***
Coupon frequency1 time(s) per year
Interest commencement date**/**/****
ListingLuxembourg S.E.

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
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Supranational bond issues
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Non-market issues

Codes

ISIN RegSXS0804749462
Common Code RegS080474946
FIGIBBG00366LDQ3
WKN codeNLB1HE
TickerNDB 1.625 07/17/17 EMTN

Primary placement

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

Participants

Bookrunner: UniCredit, Deutsche Bank, NORD/LB, RBS, Commerzbank, Credit Agricole CIB

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.***,***
Show following
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Issue ratings

NORD/LB, 1.625% 17jul2017, EUR

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- local currency07/17/2017
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Issuer ratings

NORD/LB

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/28/2017
Moody's Investors Service***/***LT- local currency06/30/2017
Moody's Investors Service***/***LT- foreign currency06/30/2017
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