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Netherlands Financial Institution Prices New Bond

May 1, 2015International Securities Identification Number, ISINjay

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.

Tags: Bond issuance, corporate bonds, International Securities Identification Number, isin, ISIN Code, isin update, ISIN.net, Nederlandse Waterschapsbank NV, Netherlands, new bond, New Issue ISIN

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