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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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Yield calculation

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Issue information

BorrowerNederlandse Waterschapsbank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount2,200,000,000 USD
Date of end placing**/**/****
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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Bond classification

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

Codes

ISIN / ISIN RegSXS1032537216
ISIN 144AUS63983TAN54
Common Code / Common Code RegS103253721
CUSIP 144A63983TAN5
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**/**/**********.**
3**/**/**********.**
Bookrunner: JP Morgan
4**/**/**********.**
Bookrunner: JP Morgan
5**/**/*******
Bookrunner: Bank of America Merrill Lynch, Daiwa Capital Markets, Deutsche Bank

Payment schedule

*****

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

Nederlandse Waterschapsbank, FRN 14feb2018, USD

Rating AgencyRating / ForecastScaleDate
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 / ForecastScaleDate
Moody's Investors Service ***/***LT- foreign currency05/28/2015
Moody's Investors Service ***/***LT- local currency07/10/2017
S&P Global Ratings***/***Foreign Currency LT11/24/2015
S&P Global Ratings***/***Local Currency LT11/24/2015
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