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International bonds: de Volksbank (SNS Bank), 6.258% perp., EUR
(XS0310904155, N8126ZAH2)

StatusDefaultCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingYesNetherlandsUndated (**/**/****)350,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

Borrowerde Volksbank (SNS Bank)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000 EUR
Nominal of international bonds1,000 EUR
Minimum settlement amount50,000 EUR
Outstanding principal amount50,000 EUR
Amount350,000,000 EUR
Outstanding face value amount350,000,000 EUR
Date of end placing**/**/****
Floating rateYes
Reference rate3m EURIBOR
Margin2.29
Coupon Rate*.***% and *m EURIBOR+*.**%
Day count fraction***
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask price
(Yield)
FT Interactive Data11/21/2017*.**** / *.****
(- / **,***.**)
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Historic bond trading data

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Stock exchange and OTC quotes

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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 RegSXS0310904155
CUSIP / CUSIP RegSN8126ZAH2
Common Code / Common Code RegS031090415
CFI / CFI RegSDTVSFB
FIGI / FIGI RegSBBG0000F5ZY5
WKN / WKN RegSA0NZVX
TickerSNSBNK 0 PERP EMT

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,***
11**/**/****
12**/**/****
13**/**/****
14**/**/****
15**/**/****
16**/**/****
17**/**/****
18**/**/****
19**/**/****
20**/**/****
21**/**/****
22**/**/****
23**/**/****
Show following
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Debt Servicing

StatusLiability typePlanned date of meeting liabilitiesGrace period expiration date
DefaultCoupon07/17/201407/31/2014

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
**/**/****call***
Show following
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Issuer ratings

de Volksbank (SNS Bank)

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/24/2017
Moody's Investors Service ***/***LT- local currency11/22/2016
Moody's Investors Service ***/***LT- foreign currency11/22/2016
S&P Global Ratings***/***Foreign Currency LT09/15/2017
S&P Global Ratings***/***Local Currency LT09/15/2017
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150 000
issues: local and international bonds
170
countries
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