NEW ISSUE: FMO £250m (WNG) 2.5yr Sr Unsec FRN; SONIA+28a
IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSA
Issuer
Term
Maturity
Size
Ranking
Type
Guidance
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V.
2.5yr
16-Oct-28
£250m (WNG)
Sr Unsec
Floating
SONIA+28a
Guidance: SONIA+28a
Issuer: Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V. (FMO)
Ticker: NEDFIN
Ratings: AAA/AAA (S&P/Fitch, both Stable)
Format: Senior, Unsecured, Reg S Bearer
Size: £250m (WNG)
Settlement: 16-Apr-26 (T+7)
Maturity: 16-Oct-28 (Long 2Y)
Coupon: FRN, Daily Compounded SONIA, 5 day observation period shift, Quarterly, Act/365F
Discount Margin: SONIA + 28bps area
Denominations: 100k + 100k
Docs: EMTN Programme
Listing: Luxembourg
Leads: BofA / RBC CM (B&D/DM)
Target Market: The manufacturer target markets (MIFID II product governance) as assessed by the lead managers are Professional / Eligible Counterparties