ISIN.net news update courtesy of Reuters. Abn Amro Bank NV (ISIN Code: XS1040422526), a major bank in the Netherlands has added 100 million sterling to 2018 bond.
Following are terms and conditions of a bond increased on Monday, March 2, 2015.
Borrower ABN Amro Bank N.V
Issue Amount 100 million sterling
Maturity Date December 18, 2018
Coupon 2.5 pct
Reoffer price 102.980
Yield 1.682 pct
Spread 70 basis points
Underlying govt bond Over UKT
Payment Date March 9, 2015
Lead Manager(s) Deutsche Bank, JPMorgan & Nomura
Ratings A2 (Moody’s)
Listing Amsterdam
Denoms (K) 100-1
Notes The issue size will total 350 million sterling
when fungible
Temporary ISIN XS1199554160
ISIN XS1078025845
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