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ISIN Update: Netherlands Bank Increases Bond By 100 Million Sterling

March 3, 2015International Securities Identification Numberjay

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

Tags: ABN Amro, ABN Amro Bank N.V, isin, ISIN.net, New Issue ISIN

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