Investor Relations
NWB Bank provides in its funding by issuing loans, for which it has the following programmes:
Debt Issuance Programme EUR 50,000,000,000
Euro-Commercial Paper and Certificate of Deposit Programme EUR 15,000,000,000
Kauri Bond Programme AUD 5,000,000,000
Maturity dates of issued loans
|
Benchmark Issues | ||||
|---|---|---|---|---|
|
Issue date |
Currency |
Coupon |
Amount (in millions) |
Maturity |
|
2009 |
EUR |
2.750% |
1,500 |
Feb 2011 |
|
2001 |
EUR |
5.125% |
1,000 |
Apr 2011 |
|
2008 |
EUR |
4.625% |
1,000 |
Jul 2011 |
|
2007 |
EUR |
3.750% |
1,000 |
Jan 2012 |
|
2009 |
EUR |
3.125% |
1,000 |
Jan 2012 |
|
2003 |
EUR |
4.000% |
1,000 |
Mar 2013 |
|
2008 |
EUR |
4.250% |
1,500 |
Nov 2013 |
|
2004 |
EUR |
4.250% |
1,000 |
Sep 2014 |
|
2006 |
EUR |
3.375% |
1,000 |
Jan 2016 |
|
2007 |
EUR |
4.125% |
1,000 |
Jan 2017 |
|
2010 |
EUR |
3.375% |
1,000 |
Feb 2017 |
|
2008 |
EUR |
4.375% |
1,000 |
Jan 2018 |
|
2008 |
USD |
3.000% |
1,000 |
Jun 2010 |
|
2008 |
USD |
2.875% |
1,000 |
Jun 2011 |
|
2010 |
USD |
1.375% |
1,250 |
Feb 2012 |
|
2007 |
USD |
5.375% |
1,000 |
Sep 2012 |
|
2010 |
USD |
3.000% |
1,000 |
Mar 2015 |
