Issuance Programmes
BNG Bank issues non-labelled and ESG-labelled bonds in various currencies and maturities, to enable financing at lowest possible rates for its clients. The funding strategy is based on a diversified approach. This implies regular presence in EUR and USD bond markets, as well as potentially in other currencies, and a good distribution of investor types and currencies.
The following programmes are available to raise long-term and short-term funding.
The following programmes are available to raise long-term and short-term funding.
Debt issuance programme
Information |
Dated |
---|---|
First Supplement to the Base Prospectus Euro 110,000,000,000 Debt Issuance Programme | 9 September 2024 |
Base Prospectus Euro 110,000,000,000 Debt Issuance Programme | 23 May 2024 |
Terms & Conditions base prospectus 2016 - 2023 |
Kangaroo / Kauri programme
Information |
Dated |
---|---|
Information Memorandum AUD 15,000,000,000 Medium term note programme (pdf, 352 KB) |
2 February 2024 |
Euro-commercial paper programme
Information |
Dated |
---|---|
Information Memorandum Euro 20,000,000,000 Euro-commercial paper programme (pdf, 892 KB) |
6 april 2023 |
USD commercial paper programme
Information |
Dated |
---|---|
USD 20,000,000,000 commercial paper programme. For any questions or information requests regarding this programme, please contact BNG Bank at moneymarkets@bngbank.nl |
24 May 2023 |