New Issue-NWB prices 100 mln SFR 2024 bond
July 12 |
July 12 (Reuters) -Following are terms and conditions
of a bond priced on Thursday.
Borrower Nederlandse Waterschapsbank NV (NWB)
Issue Amount 100 million Swiss francs
Maturity Date August 9, 2024
Coupon 1.25 pct
Reoffer price 100.695
Spread 23 basis points
Underlying govt bond Over Mid-swaps
Payment Date August 9, 2012
Lead Manager(s) ZKB & RBS
Ratings Aaa (Moody's)
Listing SIX
Full fees Undisclosed
Denoms (K) 5
Governing Law Swiss
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Data supplied by International Insider.
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