Composite image showing a modern building, a person reading from a tablet and builders installing solar panels

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.

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

 

BNG Bank uses cookies for analytics and proper functioning of this website. Please confirm your cookie settings. Read more about our cookies and privacy statement.

BNG Bank places cookies for analytics and proper functioning of this website. Third-party cookies may also be placed. Therefore, we need your approval.