New Issue-Rabobank prices A$100 mln 2020 bond

Mon, 06 Jan - 11:49pm

Jan 6 (Reuters) -Following are terms and conditions

of a bond priced on Monday.

Borrower Rabobank Nederland (Australia Branch) Href="NewsSearch">RABOO.UL

Issue Amount A$100 million

Maturity Date January 20, 2020

Coupon 4.875 pct

Issue price 99.911

Reoffer price 99.911

Yield 4.892 pct

Spread 82 basis points

Underlying govt bond Over the ASW

Payment Date January 20, 2014

Lead Manager(s) ANZ Bank, CIBC and Rabobank

Ratings AA2 (Moody's), AA- (S&P),

AA- (Fitch)

Listing Lux

Full fees Undisclosed

Denoms (K) 2

Notes Launched under issuer's EMTN programme

ISIN XS1013984981

Security details and RIC, when available, will be

on ZB1H

Customers can right-click on the code for

performance analysis of this new issue

For ratings information, double click on RRS0001

For all bonds data, double click on BONDS

For Top international bonds news TOP/DBT

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.

((EMEA Fixed Income Desk Bangalore; zara.mascarenhas@thomsonreuters.com;

Reuters Messaging zara.mascarenhas.reuters.com@reuters.net;

+91 80 6677 2510, fax +44 20 7542 5285))

URN: 
urn:newsml:reuters.com:20140106:nL3N0KG38U:3
Topics: 
EUB ISU TNC AU FINS CMPNY MEVN IGD ASIA BANK DBT BISV LEN RTRS BSVC FIN BNK

Contact Us

Due to the security nature of our business, personal meetings are only by pre-arranged appointment.
Phone at any time on

1300 987 995

info@ausmint.com