January 16, 2013 / 2:46 PM / 5 years ago

New Issue-Rabobank prices N$100 mln 2018 bond

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


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.

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below