Nederlandse Waterschapsbank NV (NWB) (NEDWBK)

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Nederlandse Waterschapsbank NV (NWB) (NEDWBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	NEDWBK	Nederlandse Waterschapsbank NV (NWB)	£250		1	EMEA	May 6, 2026

Tranche #1Nederlandse Waterschapsbank NV (NWB)

currency

GBP

size (m)

250.000

maturity

Oct 22, 2029

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Aaa

s&p

AAA

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

SONIA MS+33 area

spread

coupon

4.50%

spread set

price

99.93400

yield

4.529%

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

Registration: Reg S Only; Comments: UKT 0.875% Oct-29 +17bps (Price: 89.073% MID / Hedge Price: 89.058% BID) / HR: 107%. LEI: JLP5FSPH9WPSHY3NIM2;

Use of Proceeds

The proceeds of the Notes will be utilized for lending to Social Housing Organizations in the Netherlands according to the Issuer’s Social Bond Framework

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	PRICED: Nederlandse Waterschapsbank NV £250m 3.5yr Social Sr Unsec; SONIA MS+33bp	May 6, 2026
	ALLOCATIONS OUT: Nederlandse Waterschapsbank NV £250m 3.5yr Social Sr Unsec; SONIA MS+33bp	May 6, 2026
	LAUNCHED: Nederlandse Waterschapsbank NV £250m 3.5yr Social Sr Unsec; SONIA MS+33bp	May 6, 2026
	NEW ISSUE: Nederlandse Waterschapsbank NV £ bmk 3.5yr Social Sr Unsec; SONIA MS+33a	May 6, 2026

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