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International bonds: Nederlandse Waterschapsbank, FRN 14feb2018, USD (XS1032537216, 63983TAN5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedNetherlands**/**/****2,200,000,000 USD***/***/***
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Issue information

BorrowerNederlandse Waterschapsbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount0 USD
Amount2,200,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3M LIBOR USD
Margin0.23
Coupon Rate*m USD LIBOR + *.**%
Current coupon rate1.64289%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuationi

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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 RegSXS1032537216
ISIN 144AUS63983TAN54
Common Code / Common Code RegS103253721
CUSIP 144A63983TAN5
CFI / CFI RegSDTVUFR
CFI 144ADTVUFR
FIGI / FIGI RegSBBG005ZHL8M7
WKN / WKN RegSA1ZDQH
WKN 144AA1VEQC
SEDOLBJTD8P3
FIGI 144ABBG005ZBV5H1
TickerNEDWBK F 02/14/18 REGS

Primary placement

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

Participants

Bookrunner: HSBC, RBS
Depository: Euroclear Bank, Clearstream Banking S.A.

Tap issues

№DatePlaced amount/buyback (par), mWeighted average pricePlacement participants
1**/**/**********
Bookrunner: HSBC, RBS
2**/**/**********.**
Bookrunner: Credit Suisse, TD Securities
3**/**/**********.**
Bookrunner: JP Morgan
4**/**/**********.**
Bookrunner: JP Morgan
5**/**/*******
Bookrunner: Bank of America Merrill Lynch, Daiwa Capital Markets, Deutsche Bank

Payment schedule

*****

Coupon dateActual Payment DateRecord dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/******/**/****
2**/**/******/**/******/**/*****.*******.**
3**/**/******/**/******/**/*****.*******.*
4**/**/******/**/******/**/*****.*******.**
5**/**/******/**/******/**/*****.*******.**
6**/**/******/**/******/**/*****.******.**
7**/**/******/**/******/**/*****.*******.**
8**/**/******/**/******/**/****
9**/**/******/**/******/**/*****.*******.*
10**/**/******/**/******/**/*****.*******.**
11**/**/******/**/******/**/*****.******.**
12**/**/******/**/******/**/*****.********.**
13**/**/******/**/******/**/*****.********.**
14**/**/******/**/******/**/*****.********.**
15**/**/******/**/******/**/*****.********.**
16**/**/******/**/******/**/*****.********.****,***
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Issue ratings

Nederlandse Waterschapsbank, FRN 14feb2018, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/14/2018
S&P Global Ratings***/***Foreign Currency LT02/15/2018
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Issuer ratings

Nederlandse Waterschapsbank

Rating AgencyRating / OutlookScaleDate
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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