Bank Nederlandse Gemeenten, 0% 3apr2044, USD (1158, 10958D) (FIGI BBG0066DHS38, XS1049343582, WKN A1VFAR)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

203,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

203,000,000 USD
Outstanding amount

203,000,000 USD
USD equivalent

203,000,000 USD
Minimum Settlement Amount

1,000,000 USD
ISIN

XS1049343582
Common Code

104934358
CFI

DTZUFB
FIGI

BBG0066DHS38
Ticker

BNG 0 04/03/44 EMTN

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Final Terms

Final Terms (01.04.2014)

Bond program

Base Prospectus

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Issue information

Profile

BNG Bank N.V. provides banking services. The Company offers financial services including loans, lending, funds transfers, advisory and consulting services, electronic banking, and investment funds. BNG Bank serves customers in the Netherlands.

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Borrower

Go to the issuer page
Bank Nederlandse Gemeenten
Full borrower / issuer name

Bank Nederlandse Gemeenten
Sector

Corporate
Industry

Banks

Volume

Placement amount

203,000,000 USD
Outstanding amount

203,000,000 USD
Outstanding face value amount

203,000,000 USD

Face value

Minimum Settlement Amount

1,000,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

1,000,000 USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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Why

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

The net proceeds from each issue of Notes will be applied by the Issuer for general corporate purposes. If, in respect of any particular issue, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

XS1049343582
Cbonds ID

278947
CUSIP

***
CUSIP 144A

***
Common Code

104934358
CFI

DTZUFB
FIGI

BBG0066DHS38
WKN

A1VFAR
Ticker

BNG 0 04/03/44 EMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Amortization
Callable
CDO
Convertible
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Variable rate
For qualified investors (CIS region)
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Inflation-linked coupon
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Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***