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New Issue-Rabobank prices N$100 mln 2018 bond
January 16 |
January 16 (Reuters) -Following are terms and conditions
of a bond priced on Wednesday.
Borrower Rabobank Nederland NV
Issue Amount N$100 million
Maturity Date May 02, 2018
Coupon 4.25 pct
Issue price 101.29
Yield 3.967 pct
Spread 100 basis points
Underlying govt bond Over Mid-swaps
Payment Date February 01, 2013
Lead Manager(s) Rabobank and Toronto-Dominion Bank
Ratings Aa2 (Moody's), AA- (S&P)
Listing Lux
Full fees 1.875 pct
Denoms (K) 1
Governing Law Netherlands
Negative Pledge Yes
Force Majeure Yes
Cross Default Yes
Notes Launched under issuer's EMTN programme
Security details and RIC, when available, will be
on
Customers can right-click on the code for
performance analysis of this new issue
For ratings information, double click on
For all bonds data, double click on
For Top international bonds news
For news about this issuer, double click on the issuer RIC,
where assigned, and hit the newskey (F9 on Reuters terminals)
Data supplied by International Insider.
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