Bank Nederlandse Gemeenten — BNG

27 Feb 2009

Rating: Aaa/AAA/AAA

Amount: ¥30bn Samurai

Maturity: 4 March 2014

Issue/re-offer price: 100.00

Coupon: 1.62%

Spread at re-offer: yen Libor plus 65bp (from 55bp-65bp)

Launch date:Thursday 26 February

Payment date:4 March

Joint books:Daiwa SMBC, Mizuho

Borrower’s comment:

As the first non-guaranteed and first 20% risk weighted SSA issuer to tap this market, I believe we had ...

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