Wednesday, May 9, 2012

Reuters: Financial Services and Real Estate: New Issue-BNG prices NZ$100 mln 2017 bond

Reuters: Financial Services and Real Estate
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New Issue-BNG prices NZ$100 mln 2017 bond
May 9th 2012, 14:28

Wed May 9, 2012 10:28am EDT

May 9 (Reuters) -Following are terms and conditions

of a bond priced on Wednesday.

Borrower Bank Nederlandse Gemeenten (BNG)

Issue Amount NZ$100 million

Maturity Date May 25, 2017

Coupon 4.25 pct

Issue price 101.225

Payment Date May 25, 2012

Lead Manager(s) Rabobank International & TD Securities

Ratings Aaa (Moody's), AAA (S&P),

AAA (Fitch)

Listing Amsterdam

Full fees 1.875 pct

Denoms (K) 1

Governing Law Netherlands

Negative Pledge Yes

Force Majeure IPMA 2

Cross Default No

Notes Launched under issuer's EMTN programme

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.

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