Obligation BNG Bank NV 4.125% ( XS0477870504 ) en EUR

BNG Bank NV

100 % ▼

Pays-bas

XS0477870504 ( en EUR )

4.125% par an ( paiement annuel )

15/01/2024 - Obligation échue

Prospectus brochure de l'obligation BNG Bank N.V XS0477870504 en EUR 4.125%, échue

BNG Bank N.V. est une banque publique néerlandaise spécialisée dans le financement des secteurs public et social, ainsi que dans les services de paiement pour les institutions gouvernementales et les organisations non gouvernementales.

L'Obligation émise par BNG Bank NV ( Pays-bas ) , en EUR, avec le code ISIN XS0477870504, paye un coupon de 4.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/01/2024

N.V. BANK NEDERLANDSE GEMEENTEN
(incorporated with limited liability under the
laws of The Netherlands and having its
statutory domicile in The Hague)
Euro 80,000,000,000
Debt Issuance Programme
Series No: 827
Issue of
EUR 20,000,000 4.125 per cent. Notes 2010 due 15 January 2024
FINAL TERMS
The date of these Final Terms is 13 January 2010

These Final Terms, under which the medium term notes described herein (the "Notes") are
issued, should be read in conjunction with the Base Prospectus dated 29 July 2009 (the "Base
Prospectus") issued in relation to the Euro 80,000,000,000 debt issuance programme of N.V
Bank Nederlandse Gemeenten. Terms defined in the Base Prospectus have the same meaning
in these Final Terms. Any reference to the Conditions herein is to the Terms and Conditions set
forth in pages 21 to pages 39 of the Base Prospectus. Together, the Base Prospectus and
these Final Terms constitute a base prospectus for the purposes of the Prospectus Directive
(Directive 2003/71/EC) (the "Prospectus Directive"). 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.
Full information on the Issuer and the Notes described herein is only available on the basis of a
combination of these Final Terms and the Base Prospectus. The Base Prospectus is available
for viewing, upon the oral or written request of any persons, at the specified offices of the
Paying Agent. Copies may be obtained at the specified offices of the Paying Agent.
These Final Terms do not constitute, and may not be used for the purposes of, an offer or
solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorised or to
any person to whom it is unlawful to make such offer or solicitation; and no action is being taken
to permit an offering of the Notes or the distribution of these Final Terms in any jurisdiction
where such action is required.
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The terms of the Notes are as follows:
1.
(i) Issuer:
N.V. BANK NEDERLANDSE GEMEENTEN
2. Series Number:
827
3. Specified Currency or Currencies:
Euro ("EUR")
4. Aggregate Nominal Amount:
(i) Series:
EUR 20,000,000
5. Issue Price:
100.00 per cent. of the Aggregate Nominal Amount
6. (i) Specified
Form and
EUR 50,000
Denominations:
(ii) Calculation
Amount:
EUR 50,000
7. (i) Issue
Date:
15 January 2010
(ii) Interest Commencement Date:
Issue Date
8. Maturity Date:
15 January 2024
9. Interest Basis:
4.125 per cent. Fixed Rate
10. Redemption/Payment Basis:
Redemption at par
11. Change of Interest or Redemption/
Not Applicable
Payment Basis:
12. Put/Call Options:
Not Applicable
13. Date Board approval for issuance of
6 January 2010
Notes obtained:
14. Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15. Fixed Rate Note Provisions
Applicable
(Condition 5A)
(i) Rate(s) of Interest:
4.125 per cent. per annum payable in arrear
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(ii) Interest Payment Date(s):
15 January in each year from and including 15 January 2011 to
and including the Maturity Date adjusted in accordance with the
Following Business Day Convention for which Business Days are
TARGET with no adjustment to actual Interest Amounts.
(iii) Fixed Coupon Amount(s):
EUR 2,062.50 per Calculation Amount
(iv) Broken Amount(s):
Not Applicable
(v) Day Count Fraction:
Act/Act ICMA, unadjusted
(vii) Other terms relating to the method Not Applicable
of calculating interest for Fixed
Rate Notes:
16. Floating Rate Note Provisions
Not Applicable
(Condition 5B)
17. Zero Coupon Note Provisions
Not Applicable
18.
Index-Linked Interest Note/other Not Applicable
variable-linked interest Note Provisions
(Condition 5B)
19.
Dual Currency Note Provisions Not Applicable
(Condition 5C)
20.
Swap Related Note Provisions Not Applicable
(Condition 5D)
21. Relevant swap terms:
Not Applicable
22. Provisions for other Notes (Condition 5E) Not Applicable
PROVISIONS RELATING TO REDEMPTION
23. Call Option:
Not Applicable
24. Put Option
Not Applicable
25. Final Redemption Amount of each Note Not Applicable
In cases where the Final
Redemption Amount is IndexLinked
or other variable-linked:
26. In the case of Definitive Notes in CF- Not Applicable
Form
27. In the case of non-interest bearing Not Applicable
Notes, redemption amount on Event of
Default:
28. Special tax consequences (if any):
Not Applicable
29. Modification of definition of "Relevant Not Applicable
Financial Centre" (if applicable):
- 3 -

30. Early Redemption Amount
Not Applicable
Early Redemption Amount(s) per
Calculation Amount payable on
redemption for taxation reasons or on
event of default or other early
redemption and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
31. Form of Notes:
Bearer Notes
32. Temporary Global Note exchangeable No
for Definitive Notes:
33. Temporary Global Note exchangeable Yes. The Notes will initially be represented upon issue by a
for Permanent Global Note:
temporary global note (the "Temporary Global Note") in bearer
form without interest coupons attached, which will be
exchangeable upon certification as to non-U.S. beneficial
ownership not earlier than 40 days after the Issue Date in
accordance with the terms thereof, for interests in a permanent
global note (the "Permanent Global Note"). The Permanent Global
Note will be exchangeable for definitive notes ("Definitive Notes")
but only as set out in Condition 1(d)(i) and 1(d) (ii).
34. Permanent Global Note exchangeable Yes, but only as set out in Condition 1(d) (i) and (ii)
for Definitive Notes:
35. New Global Note:
Yes
36. Additional Financial Centre(s) or other Not Applicable
special provisions relating to payment
dates:
37. Talons for future Coupons or Receipts to No
be attached to Definitive Notes (and
dates on which such Talons mature):
38.
Alternative means of effective Not Applicable
communication (if any):
39. Redenomination, renominalisation and Not Applicable
reconventioning provisions:
40. Consolidation provisions:
Not Applicable
41. Other final terms, or variations to the Not Applicable
Terms and Conditions:
(including whether Condition 9(g)(i)
(Redenomination) is applicable for Notes
denominated in the currency of a
member state not yet participating in
Euro)
- 4 -

DISTRIBUTION
42.
(i) If syndicated, names and Not Applicable
addresses of Managers and
underwriting commitments:
(ii) Date of Subscription Agreement:
Not Applicable
(iii) Stabilising Manager(s) (if any):
Not Applicable
43. If non-syndicated, name and address of Barclays Bank PLC
Dealer:
5 The North Colonnade
Canary Wharf
London E14 4BB
44. U.S. Selling Restrictions:
TEFRA D
45. Non-exempt Offer:
Not Applicable
46. Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for issue of the Notes described herein
pursuant to the Euro 80,000,000,000 Debt Issuance Programme of the Issuer.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms which,
when read together with the Base Prospectus referred to above, contains all information that is
material in the context of the issue of the Notes.
Signed on behalf of:
N.V. BANK NEDERLANDSE GEMEENTEN
By:
Date:
- 5 -

PART B - OTHER INFORMATION
1.
Listing
(i) Admission to trading
Luxembourg Stock Exchange
(ii) Estimate of total expenses relating to
EUR 4,810
admission to trading:
2.
Ratings
Ratings:
The Programme under which the Notes are to be issued
has been rated as follows:
S&P: AAA / Moody's: Aaa
The above-mentioned ratings reflect the ratings allocated
to Notes of the type being issued under the Programme
generally.
3.
Interests of natural and legal persons involved in the issue/offer
"Save as discussed in "Subscription and Sale", so far as the Issuer is aware, no person involved in the
offer of the Notes has an interest material to the offer."
4.
Reasons for the offer, estimated net proceeds and total expenses
(i) Reasons for the offer
See "Use of Proceeds" wording in Prospectus
(ii) Estimated net proceeds:
EUR 20,000,000
(iii) Estimated total expenses:
EUR 4,810
5.
Fixed Rate Notes only YIELD
Indication of yield:
Not Applicable
6.
OPERATIONAL INFORMATION
ISIN Code:
XS0477870504
Common Code:
047787050
Any clearing system(s) other than Euroclear
Not Applicable
Bank S.A./N.V and Clearstream Banking,
société anonyme and the relevant
identification number(s):
Delivery:
Delivery against payment
Names and addresses of initial Paying
As per the Base Prospectus
Agent(s):
Names and addresses of additional Paying
Not Applicable
Agent(s) (if any):
Intended to be held in a manner which would
Yes
allow Eurosystem eligibility:
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