Investor relations
De NWB Bank voorziet in haar funding door het uitgeven van schuldpapier, ten behoeve waarvan de NWB Bank de navolgende emissieprogramma's heeft:
Debt Issuance Programme EUR 50,000,000,000
Euro-Commercial Paper Programme EUR 15,000,000,000
Kauri Bond Programme AUD 5,000,000,000
Vervalkalender opgenomen geldleningen
|
Benchmarkleningen | ||||
|---|---|---|---|---|
|
Uitgiftejaar |
Valuta |
Coupon |
Bedrag (x mln) |
Einddatum |
|
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 |
mrt 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 |
mrt 2015 |
