Tue May 29, 2012 12:05pm EDT
May 29 (Reuters) -Following are terms and conditions
of an FRN increased on Tuesday.
Borrower Nederlandse Waterschapsbank N.V (NWB)
Issue Amount $200 million
Maturity Date May 27, 2014
Coupon 3-month Libor + 50bp
Issue price 99.8090
Reoffer price 99.8090
Discount Margin 3-month Libor + 50bp
Payment Date June 7, 2012
Lead Manager(s) DB, Daiwa & GS
Ratings Aaa (Moody's)
Listing Lux
Full fees Undisclosed
Denoms (K) 1
Governing Law Dutch
Notes The issue size will total $500 million when fungible
Temp ISIN XS0789518692
ISIN XS0513595859
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on
For all bonds data, double click on
For Top international bonds news
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)
Data supplied by International Insider.
- Link this
- Share this
- Digg this
- Email
- Reprints
0 comments:
Post a Comment