ISIN update is courtesy of Reuters. Nederlandse Waterschapsbank NV, a financial institution that provides funding for water boards (a regional government body charged with managing waterways) and local government organizations in the Netherlands. This update is courtesy of Reuters is shown below.
Following are terms and conditions of a bond priced on Thursday.
Borrower Nederlandse Waterschapsbank NV (NEDWBK) NEDW.UL
Issue Amount $600 million
Maturity Date September 18, 2017
Coupon 1.25 pct
Reoffer price 100.579
Spread 2.0 basis points
Underlying govt bond Over the Midswaps
Payment Date May 08, 2015
Lead Manager(s) Citi, DB & Scotiabank
Listing Luxembourg
Full fees Undisclosed
Denoms (K) 200-1
Governing Law Netherland
Temperary Regs ISIN XS1229124349
Permanent Regs ISIN XS1109821352
144A ISIN US63983TAW53
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.