Borrower: NEDERLANDSE WATERSCHAPSBANK N.V: ("NWB Bank")
Ratings: Aaa (Stable) by Moody's Investor Services; AAA (Stable) by Standard & Poor's
Coupon: 0%, Fixed, Annual, Act/Act (ICMA)
Size: EUR2 billion
Launch Date: 2nd April 2020
Payment Date: 14th April 2020
Maturity Date: 14th April 2023
Reoffer Spread: MS+11bps / OBL 0% 04/23 47.0bps ref 101.995 (HR 97%)
Reoffer Price / Yield: 100.548 / -0182%
Joint Lead Managers: Danske Bank, HSBC, Morgan Stanley (B&D) and NatWest Markets
Format: Sustainable Development Goals (SDG) Housing Bonds
