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Parent Companies
Bank Nederlandse Gemeenten NV (BNG Bank NV)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
2023-14
Bank Nederlandse Gemeenten NV (BNG Bank NV) (BNG) 2023-14
IGC
GOVT
BNG 2023-14 (AUD 40m)
Bank Nederlandse Gemeenten NV (BNG Bank NV)
DWA
EMEA
May 9, 2023
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
AUD
40.000
9
Feb-32
Sr. Unsecured
Aaa
AAA
AAA
Fixed
Swaps
-
-
50
1.55%
-
79.05000
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Tranche Comments
9 yr: Comments: A$40m (US$27.1m) tap of February 2032. Total outstanding in the line: A$260 million. Margin to swap: 50bp/s-q. Margin to ACGB: 101.5bp/May 2032;
Deal Comments
Kangaroo Bond. A$40m tap of 1.55% due 2/19/2032
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