NWB Prices EUR1.5 Billion 3% Bond Maturing 2022
2012年3月21日 - 10:19PM
Dow Jones News
Dutch agency borrower Nederlandse Waterschapsbank NV priced a
EUR1.5 billion, 10-year bond, one of the banks running the deal
said Wednesday.
BNP Paribas SA, JPMorgan Chase & Co. and UBS AG were the
lead managers of the sale, which has the following terms:
Amount: EUR1.5 billion
Maturity: March 28, 2022
Coupon: 3%
Reoffer Price: 99.974
Payment Date: March 28, 2012
Spread: 60 basis points over midswaps
Debt Ratings: Aaa (Moody's)
AAA (Standard & Poor's)
AAA (Fitch)
Denominations: EUR1,000; EUR100,000
Listing: Luxembourg
Interest: Annual
-By Ben Edwards, Dow Jones Newswires; 44-20-7842-9287;
ben.edwards@dowjones.com
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