30th September 2016
Nederlandse Waterschapsbank N.V.
Deutsche Bank AG, London Branch (contact: Global Risk Syndicate on 0207-545- 4361) hereby gives notice that [no stabilisation was undertaken by the Stabilising Manager(s) named below in relation to the offering of the following securities.
Issuer: Nederlandse Waterschapsbank N.V.
Guarantor (if any):
Aggregate nominal amount: USD 500,000,000
Description: USD 500M Tap, 1.5% FXD, due 16th April 2018
Original ISINs: REGs XS1056597252 / 144A US63983TAQ85
ISIN (RegS): Temp ISIN XS1463144144 (fungible after 40 days with XS1056597252)
Issue/Reoffer Price: 100.791
Spread over benchmark: MS +10bps / CT2 +29.6 bps
Stabilising Manager(s): Deutsche Bank AG, London Branch (Stabilisation Coordinator)
Bank of America Merrill Lynch
Stabilisation started: 26th July 2016
Stabilisation last occurred: None
Although stabilisation offers were made, no stabilisation transactions were carried out.
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
This information is provided by RNS