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Commentary & Deal Flow

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by Jp Albin

Apr 07, 2026 10:09 AM ET

PRICED: FMO £250m 2.5yr Sr Unsec FRN; SONIA+28bp

IGC European Market: Deal Flow - GeneralIGC European Market: Deal Flow - SSA

Issuer	Term	Coupon	Maturity	Size	Ranking	Type	Price	ISIN	Guidance	Spread	GDNC-PXD
Nederlandse Financierings-Maatschappij voor Ontwikkelingslanden N.V.	2.5yr	SONIA+28	16-Oct-28	£250m	Sr Unsec	Floating	100	XS3343290204	SONIA+28a	SONIA+28	0

Reoffer: 2.5yr: SONIA+28bp / 100

Launched: 2.5yr: £250m @ SONIA+28bp
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
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
Reoffer Price: 100
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
ISIN: XS3343290204
Timing: Priced. TOE: 15.00 UKT. FTT: Immediately