NWB Prices EUR500 Million 3.25% 2027 Bond At 99.427
March 02 2012 - 8:05AM
Dow Jones News
Dutch agency borrower Nederlandse Waterschapsbank NV has priced
its EUR500 million, 15-year bond, at 75 basis points over midswaps,
one of the banks running the deal said Friday.
BNP Paribas SA and JPMorgan Chase & Co. were the lead
managers on the sale.
The terms of the transaction are as follows:
Amount: EUR500 million
Maturity: March 9, 2027
Coupon: 3.25%
Reoffer Price: 99.427
Payment Date: March 9, 2012
Spread: 75 basis points over midswaps
Debt Ratings: Aaa (Moody's)
AAA (Standard & Poor's)
AAA (Fitch)
Denominations: EUR100,000
Listing: Luxembourg
Interest: Annual
- By Sarka Halas, Dow Jones Newswires; +44 (0) 207 842 9236;
Sarka.Halasova@dowjones.com
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