Format: Reopening Foreign Public Fixed Rate Sustainable Bond
Ranking: Senior unsecured
Type: Sustainable Bond
Issue Size: min. CHF 100m (new total size CHF 200m)
Coupon: 0.8825% p.a. (30/360; following unadj.)
Tenor: 9.736 years
Payment Date: 26-Aug-26
Maturity: 21-May-36
Accrued interest: 95 days
IPTs: SARON MS +29.0 bps area / YTM 0.909% / Govt +53.9 bps
Original ISIN / Valor: CH1484612101 / 148'461'210
Lead Manager: Zürcher Kantonalbank
Listing: SIX Swiss Exchange
SNB Repoeligibility: At the discretion of the SNB, expected yes (HQLA Level 2a)
Documentation: Off the Issuer’s EUR 110bn Debt Issuance Programme, base prospectus dated 22-May-26
Governing Law: Dutch Law
FIDLEG/FinSA Prospectus: Base prospectus is deposited with and recognised by the SIX Prospectus Office. Final terms available in accordance with art. 45 FinSA
Covenants: PP, NP
Denomination: CHF 5'000 and multiples thereof
Sales Restrictions: In accordance with the Issuer's Debt Issuance Programme. No Sales to EEA nor UK Retail Investors.
Target Market: As defined by the manufacturer domiciled in the EEA (MiFID II): Eligible counterparties, professional clients and retail clients in Switzerland only (all channels for distribution), subject to applicable selling restrictions
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' Framework: https://www.bngbank.com/Funding/ESG-Bonds