Thursday, 19 Jan 2017 12:11

BkNedGem 1,25% 29/10/2018 Reg S

XS1311132002

TypeBond, Fixed rate
ISIN codeXS1311132002
Trading codeXS1311132002
Listing29/10/2015
Final maturity29/10/2018
Amount issued1 599 950 000 USD
ProgrammeDebt issuance programme
Redemption price-
Issuer(s)BANK NEDERLANDSE GEMEENTEN N.V.
 KONINGINNEGRACHT 2 NL-2514 AA THE HAGUE
 NETHERLANDS
Final terms (Pricing supplement)27/10/2015
Prospectus de base Programme27/05/2015
Supplément de prospectus31/08/2015
Supplément de prospectus08/03/2016
Prospectus de base Programme17/05/2016

 3 additionnal documents...

Close on 18/01/201799.621 i %
Month Low99.514
Month High99.65
Year Low99.514
Year High99.65

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