Sunday, 02 Oct 2016 00:20

BkNedGem 5,375% 07/06/2021

XS0092607497

TypeBond, Fixed rate
ISIN codeXS0092607497
Trading codeNSCLU2607498
Listing24/11/1998
Final maturity07/06/2021
Amount issued350 000 000 GBP
ProgrammeDebt issuance programme
Redemption price100%
Issuer(s)BANK NEDERLANDSE GEMEENTEN N.V.
 KONINGINNEGRACHT 2 NL-2514 AA THE HAGUE
 NETHERLANDS
Final terms (Pricing supplement)28/04/1999
Communiqué - Avis de Presse07/01/2015
Communiqué - Avis de Presse18/05/2010
Close on 30/09/2016121.854 i %
Month Low121.169
Month High122.108
Year Low119.023
Year High122.71

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