NWB Northwest Air 9.5

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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