Obbligazione Nederlandse Waterbank 0.75% ( XS1040151315 ) in EUR

Emittente Nederlandse Waterbank
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1040151315 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 05/03/2018 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Nederlandse Waterschapsbank XS1040151315 in EUR 0.75%, scaduta


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Descrizione dettagliata La Nederlandse Waterschapsbank è un'istituzione finanziaria olandese che fornisce finanziamenti e servizi a livello nazionale per la gestione delle acque e l'infrastruttura idraulica.

The Obbligazione issued by Nederlandse Waterbank ( Netherlands ) , in EUR, with the ISIN code XS1040151315, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/03/2018







FINAL TERMS
17 April 2014
Nederlandse Waterschapsbank N.V.
(incorporated under the laws of the Netherlands with limited liability and having its corporate seat in The
Hague)
Issue of 250,000,000 0.750 per cent. Fixed Rate Notes due 5 March 2018 (to be consolidated with and
form a single series with the existing 500,000,000 0.750 per cent. Fixed Rate Notes due 5 March 2018
issued on 5 March 2014 (the Existing Notes)) under the 60,000,000,000 Debt Issuance Program
This document constitutes the Final Terms relating to the issue of Notes described herein. Terms used
herein shall be deemed to be defined as such for the purposes of the Terms and Conditions of the Notes (the
`Conditions') set forth in the Base Prospectus dated 28 May 2013, the first supplement to the Base Prospectus
dated 12 September 2013, the second supplement to the Base Prospectus dated 4 December 2013 and the third
supplement to the Base Prospectus dated 11 March 2014 which together constitute a base prospectus for the
purposes of Directive 2003/71/EC (the `Prospectus Directive' which term includes Directive 2010/73/EU (the
`2010 PD Amending Directive') to the extent implemented in a relevant member state of the European
Economic Area in which the Notes are issued (each, a `Relevant Member State')). This document constitutes the
Final Terms of the Notes described herein for the purposes of Article 5(4) of the Prospectus Directive and must
be read in conjunction with such Base Prospectus as so supplemented. Full information on the Issuer and the
offer of the Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus
as so supplemented. The Base Prospectus and the supplements are available for viewing at the registered office
of the Issuer at Rooseveltplantsoen 3, 2517 KR The Hague, the Netherlands. A copy will also be available from
the Issuer's website https://www.nwbbank.com/funding-programmes.html. In addition, copies may be obtained
from Citibank N.A., 14th floor, Citigroup Centre Canada Square, Canary Wharf, London E14 5LB, United
Kingdom and from Banque Internationale à Luxembourg, 69, route d'Esch, 2953 Luxembourg, Grand Duchy of
Luxembourg.
1.
Issuer:
Nederlandse Waterschapsbank N.V.
2.
(a)
Series Number:
1375
(b)
Tranche Number:
2
As from the Issue Date, the Notes will be
consolidated and form one single series with the
Existing Notes
3.
Specified Currency or Currencies:
Euro ()
4.
Aggregate Principal amount:

Tranche:
250,000,000

Series:
750,000,000
5.
(a)
Issue Price of Tranche:
100.060 per cent. of the Aggregate Principal
amount (plus an amount 251,712.33 accrued
interest for the period from, and including, 5
March 2014 to, but excluding, the Issue Date)
(b)
Net proceeds:
250,306,712.33
6.
(a)
Specified Denominations:
100,000 and integral multiples of 1,000 in
excess thereof up to and including 199,000. No
Notes in definitive form will be issued with a
denomination above 199,000.


(b)
Calculation Amount:
1,000
7.
(a)
Issue Date:
23 April 2014
(b)
Interest Commencement Date:
5 March 2014
8.
Maturity Date:
5 March 2018
9.
Interest Basis:
0.750 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
(further particulars specified below)
11.
Change of Interest Basis:
Not Applicable
12.
Investor Put/Issuer Call Options:
Not Applicable
13.
Automatic Early Redemption:
Not Applicable
14.
Dual Currency Note Provisions:
Not Applicable
15.
Status of the Notes:
Senior
16.
(a) Listing and admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to listing and
trading on the Luxembourg Stock Exchange with
effect from 23 April 2014.
(b) Estimate of total expenses related to
820
admission to trading:
17.
Offer solely outside the United States in reliance Applicable
on Regulation S:
The Notes will be in bearer form and in
substantially the form set forth in schedule 3 to the
agency agreement entered into between the Issuer
and the Non-U.S. Paying Agent dated 28 May
2013.
18.
Method of distribution:
Syndicated
19.
Name, address and contact details of Calculation Not Applicable (no Calculation Agent)
Agent:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
20.
Fixed Rate Note Provisions:
Applicable
(a)
Fixed Rate of Interest:
0.750 per cent. per annum payable annually in
arrear
(b)
Interest Payment Date:
5 March in each year, commencing on 5 March
2015, up to and including the Maturity Date.
(c)
Fixed Coupon Amount:
7.50 per Calculation Amount
(d)
Broken Amount:
Not Applicable
(e)
Day Count Fraction:
Actual/Actual (ICMA)


(f)
Interest Determination Date:
5 March in each year
21.
Floating Rate Note Provisions:
Not Applicable
22.
Zero Coupon Note Provisions:
Not Applicable
23.
FX Linked Interest Note Provisions:
Not Applicable
24.
Inflation Linked Note Provisions:
Not Applicable
25.
CMS Linked Note Provisions
Not Applicable
26.
Change of Interest Basis Option:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
27.
Issuer Call Option:
Not Applicable
28.
Investor Put Option:
Not Applicable
29.
Early Redemption:
Applicable
(a) Early Redemption Amount(s) payable on
Final Redemption Amount
redemption:
(b) Redemption for tax reasons permitted on
Applicable
days other than Interest Payment Dates:
(c) Unmatured Coupons to become void upon
Applicable
early redemption:
(d) Early Redemption Unwind Costs:
Not Applicable
30.
Whether Condition 8(a) of the Notes applies (in
Condition 8(b) applies and Condition 7.2 applies.
which case Condition 7.2 (Redemption for tax
reasons) of the Notes will not apply) or whether
Condition 8(b) of the Notes applies:
31.
Final Redemption Amount:
1,000 per Calculation Amount
32.
FX Linked Redemption Note Provisions:
Not Applicable
33.
Automatic Early Redemption Provisions:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
34.
Form of Notes:
(a) Form:
Bearer Notes
Permanent Bearer Global Note exchangeable for
Definitive Bearer Notes only upon the occurrence
of an Exchange Event
(b) New Global Note:
Applicable
(c) New Safekeeping Structure:
Not Applicable
(d) Form of Definitive Bearer Notes:
Standard Euromarket
35.
Financial Centre(s) or other special provisions
London and TARGET2
relating to Payment Dates:


36.
Talons for future Coupons or Receipts to be
Not Applicable
attached to Definitive Bearer Notes (and dates
on which such Talons mature):
37.
Details relating to Partly Paid Notes:
Not Applicable
38.
Details relating to Installment Notes:
Not Applicable
39.
Redenomination:
Not Applicable
DISTRIBUTION
40.
(a) If syndicated, names of Managers:
Applicable
Barclays Bank PLC
5 The North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
Credit Suisse Securities (Europe) Limited
One Cabot Square
London E14 4QJ
United Kingdom
(b) Date of Syndication Agreement:
17 April 2014
(c) Stabilizing Manager(s) (if any):
Not Applicable
41.
If non-syndicated, name of Dealer:
Not Applicable
42.
Names of Financial Intermediaries:
Not Applicable
43.
Eligibility:
Reg. S only
44.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA C
OPERATIONAL INFORMATION
45.
Any clearing system(s) other than DTC,
Not Applicable
Euroclear Bank S.A./N.V./ and Clearstream
Banking, société anonyme and the relevant
Identification numbers:
46.
Delivery:
Delivery against payment
47.
Paying Agent(s):
Non-U.S. Paying Agent: Banque Internationale à
Luxembourg S.A.
48.
Offer Period:
Not Applicable
49.
Reduction of subscriptions:
Not Applicable, the terms of the offer do not
provide for any reductions of subscriptions
50.
Maximum and minimum subscription amount:
Not Applicable
51.
Intended to be held in a manner which would
Yes
allow Eurosystem eligibility:
Note that the designation `yes' simply means that
the Notes are intended upon issue to be deposited
with one of the International Central Securities
Depositories (`ICSDs') as common safekeeper,


and registered in the name of a nominee of one of
the ICSDs acting as common safekeeper, that is,
held under the new safekeeping structure as
designated by the European Central Bank, and
does not necessarily mean that the Notes will be
recognized as eligible collateral for Eurosystem
monetary policy and intra-day credit operations by
the Eurosystem either upon issue or at any or all
times during their life. Such recognition will
depend upon the European Central Bank being
satisfied that the Eurosystem eligibility criteria
have been met.
52.
For the purpose of Condition 14, notices to be
No
published in the Financial Times:
ISIN:
XS1040151315
Common Code:
104015131
53.
Ratings:
The Notes to be issued have been rated:
S&P: AA+ (stable outlook)
Moody's: Aaa (stable outlook)
Each of Standard & Poor's Credit Market Services
Europe Limited (S&P) and Moody's Investors
Service Limited (Moody's) is established in the
European Union and registered under Regulation
(EC) No 1060/2009, as amended. As such, each of
S&P and Moody's is included in the list of credit
rating agencies published by the European
Securities and Markets Authority on its website in
accordance with such Regulation.
A rating is not a recommendation to buy, sell or
hold Notes and may be subject to suspension,
change or withdrawal at any time by the assigning
rating agency.
54.
Interests of natural and legal persons involved in Save for any fees payable to the Dealers, so far as
the Issue:
the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the
offer.
55.
Reasons for the offer, estimated net proceeds
and total expenses:
(a) Reasons for the offer:
The net proceeds will be applied by the Issuer for
its general corporate purposes (which include
profit making)
(b) Estimated net proceeds:
250,306,712.33
56.
Indication of yield:
0.734 per cent. per annum
The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication of
future yield.


57.
Historic Interest Rates
Not Applicable
58.
Not Applicable
59.
Not Applicable
60.
TERMS AND CONDITIONS OF THE OFFER
Conditions to which the offer is subject:
Not Applicable
Description of the application process:
Not Applicable
Details of the method and time limits for paying
Not Applicable
up and delivering the Notes:
Categories of potential investors to which the
Not Applicable
Notes are offered and whether Tranche(s) have
been reserved for certain countries:
Name(s) and address(es), to the extent known to None
the Issuer, of the placers in the various countries
where the offer takes place.
61.
FUNGIBLE ISSUES
Issue fungible with previous issue:
Applicable
The Notes will be consolidated and form one
single series with the Existing Notes.
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue and admission to listing and trading on the
Luxembourg Stock Exchange of the Notes described herein pursuant to the 60,000,000,000 Debt Issuance
Program of Nederlandse Waterschapsbank N.V.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. To the best of the
knowledge and belief of the Issuer (which has taken all reasonable care to ensure that such is the case) the
information contained in these Final Terms is in accordance with the facts and does not omit anything likely to
affect the import of such information.
Signed on behalf of the Issuer:
By: