Coupon (indicative): 0.88% p.a. (will price at par) (30/360, following unadj.)
Maturity Date: 21-May-36
Settlement Date: 21-May-26
Spread / Yield (indicative): SARON MS +29bps area // YTM 0.88% // Govt. +50.5ps
Lead Manager: Commerzbank
Co-Lead Manager: BLKB
Listing: SIX Swiss Exchange as of 19-May-26
SNB Repoeligibility: At the discretion of the SNB, expected yes (HQLA: L2a)
Documentation: Off the Issuer’s €110bn Debt Issuance Programme, base prospectus dated 23-May-25
Governing Law: Dutch Law
FINSA Prospectus: Base prospectus as supplemented is deposited with and recognised by the SIX Prospectus Office. Only Final Terms will be submitted to SIX Prospectus Office
Covenants: PP, NP
Use of Proceeds: The proceeds of the bond will be utilised to finance the environmental and social activities of Dutch municipalities, as defined in BNG Bank's 'Sustainable Finance Framework'
Min. Denomination: CHF 5,000 and integral multiples thereof
Sales Restrictions: In accordance with the Issuer's Debt Issuance Programme. No Sales to EEA nor UK Retail Investors.
Target Market: Manufacturer target market (MiFID II product governance) is eligible counterparties and professional clients (all channels for distribution). Public Offering in Switzerland only.
Timing: Today's business. Books can close at short notice