Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN)

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Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NEDFIN	Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)	€300		1	EMEA	Jun 12, 2025

Tranche #1Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO)

currency

EUR

size (m)

300.000

maturity

Jun 19, 2036

type

Fixed

tenor

11.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Subordinated

moody's

s&p

fitch

AA+

size description

re-open/tap

ipt

MS+100 a

ipt-pxd

guidance

spread

coupon

3.00%

spread set

price

99.85900

yield

3.026%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

11 yr: First Pay: 2026-06-19; Redemption: 2031-06-19; Registration: Reg S Only; Comments: EUR300m 11NC6 cpn 3% at 99.859, yld 3.026%. Spread: MS+75bps. DBR 0 02/31 + 90.7bp (88.792 / HR 110%). Reset Date: 6/19/2031. LEI: XTC5E2QFTEF0435JWL77;

Deal Comments

Tier 2

Use of Proceeds

Refinancing and general corporate purposes

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Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden NV (FMO) (NEDFIN)

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