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
Full fees Undisclosed
Denoms (K) 200-1
Governing Law Netherland
Temperary Regs ISIN XS1229124349
Permanent Regs ISIN XS1109821352
144A ISIN US63983TAW53
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