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International bonds: EDML 2018-2, FRN 28jan2057, EUR (18-2, class A) (XS1895562921)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingNetherlands**/**/****307,513,000 EUR***/***/***
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Yield calculation

 %
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Issue information

BorrowerEDML 2018-2
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount100,000 EUR
Outstanding principal amount100,000 EUR
Amount307,513,000 EUR
Outstanding face value amount307,513,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin0.45
Coupon Rate*M EURIBOR EUR+*.**%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingEuronext

Cbonds Valuationi

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Stock exchange and OTC quotes

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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 RegSXS1895562921
Common Code / Common Code RegS189556292
CFI / CFI RegSDGVXFB

Primary placement

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

Participants

Bookrunner: ING Wholesale Banking London, Goldman Sachs
Depository: Euroclear Bank, Clearstream Banking S.A.
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