Obligation Nederlandse Waterbank N.V. 0% ( XS0921844121 ) en USD

Nederlandse Waterbank N.V.

100 % ⇌

Pays-Bas

XS0921844121 ( en USD )

27/10/2014 - Obligation échue

Prospectus brochure de l'obligation NEDERLANDSE WATERSCHAPSBANK N.V XS0921844121 en USD 0%, échue

200 000 USD

2 000 000 000 USD

La Nederlandse Waterschapsbank N.V. est une banque publique néerlandaise spécialisée dans le financement des projets d'aménagement et de gestion de l'eau pour les waterchappen (organismes de gestion de l'eau) aux Pays-Bas.

L'Obligation émise par Nederlandse Waterbank N.V. ( Pays-Bas ) , en USD, avec le code ISIN XS0921844121, paye un coupon de 0% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 27/10/2014

FINAL TERMS
8 May 2013
NEDERLANDSE WATERSCHAPSBANK N.V.
(incorporated under the laws of the Netherlands with limited liability and having its corporate seat in The
Hague)
Issue of USD 600,000,000 Floating Rate Notes due 27 October 2014 (the `Notes') (to be consolidated
and form a single series with the issue of USD 900,000,000 Floating Rate Notes due 27 October 2014
issued on 26 April 2013 (the `Existing Notes')) under the 50,000,000,000 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 Conditions set forth in the Base Prospectus
dated 10 May 2012, the supplemental prospectus dated 14 September 2012, the supplemental prospectus
dated 8 March 2013 and the supplemental prospectus dated 19 April 2013 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') (the `Base Prospectus') 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. 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. The Base Prospectus is available for viewing at
the registered office of the Issuer at Rooseveltplantsoen 3, 2517 KR The Hague, the Netherlands and copies
may be obtained from Citibank N.A., 14th floor, Citigroup Centre Canada Square, Canary Wharf, London
E14 5LB, United Kingdom.
1.
Issuer:
Nederlandse Waterschapsbank N.V.
2.
(a) Series Number:
1327
(b) Tranche Number:
2 to be consolidated and form a single series
with the Existing Notes from the Issue Date
3.
Specified Currency or Currencies:
USD
4.
Aggregate Principal amount:
· Tranche:
USD 600,000,000
· Series:
USD 1,500,000,000
5.
(a) Issue Price of Tranche:
100.003 per cent. of the Aggregate Principal
amount plus 14 days' accrued interest
amounting to USD 75,973.33 from, and
including the Interest Commencement Date to,
but excluding, the Issue Date
(b) Net proceeds:
USD 600,093,973.33 (including accrued
interest)
6.
(a) Specified Denominations:
USD 200,000 and integral multiples of USD
1,000 in excess thereof.
1

(b) Calculation Amount: (Applicable to USD 1,000
Notes in definitive form)
7.
(a) Issue Date:
10 May 2013
(b) Interest Commencement Date:
26 April 2013
8.
Maturity Date:
Interest Payment Date falling in October 2014
9.
Interest Basis:
3 month USD LIBOR + 0.05 per cent.
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or
Not Applicable
Redemption/Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
Listing and admission to trading:
(a) Listing and admission to trading:
Application is expected to be 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
10 May 2013.
The Existing Notes are already admitted to
trading on the Luxembourg Stock Exchange
with effect from 26 April 2013.
(b) Estimate of total expenses related to EUR 850
admission to trading:
15.
Offer solely outside the United States in Not Applicable
Reliance on Regulations S:
16.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
17.
Fixed Rate Note Provisions:
Not Applicable
18.
Floating Rate Note Provisions:
Applicable
(a) Specified Period(s)/Specified Interest
27 January, 27 April, 27 July and 27 October,
Payment Dates:
of each year beginning on 27 July 2013 up to
and including the Maturity Date. There will be
2

a long first interest period from, and including,
the Interest Commencement Date up to, but
excluding, 27 July 2013.
(b) Business Day Convention
Modified Following Business Day Convention
(c) Additional Business Centre(s):
London, New York
(d) Manner in which the Rate of Interest and
Screen Rate Determination
Interest Amount is to be determined:
(e) Party responsible for calculating the Rate
Not Applicable
of Interest and Interest Amount (if not the
Principal Paying Agent):
(f)
Screen Rate Determination:
Yes
· Reference Rate:
3 month USD LIBOR BBA.
· Interest Determination Date(s):
Second London Business Day prior to Interest
Payment Dates of the previous Interest Period.
The first period Interest Rate was set on 24
April 2012
· Relevant Screen Page:
Reuters Page LIBOR01
(g) ISDA Determination:
No
(h) Margin(s):
+0.05 per cent. per annum
(i)
Minimum Rate of Interest:
Not Applicable
(j)
Maximum Rate of Interest:
Not Applicable
(k) Floating Day Count Fraction:
Actual/360
(l)
Fallback provisions, rounding provisions
Not Applicable
and any other terms relating to the
method of calculating interest on Floating
Rate Notes, if different from those set out
in the Conditions:
19.
Zero Coupon Note Provisions:
Not Applicable
20.
Index Linked Interest Note Provisions:
Not Applicable
21.
Dual Currency Note Provisions:
Not Applicable
PROVISIONS RELATING TO REDEMPTION
22.
Issuer Call:
Not Applicable
23.
Investor Put:
Not Applicable
24.
Condition 6.2 (redemption for taxation Applicable
reasons):
3

25.
Final Redemption Amount:
USD 1,000 per Calculation Amount
26.
Early Redemption Amount(s) of each Note USD 1,000 per Calculation Amount
payable on redemption for taxation reasons or
on event of default and/or the method of
calculating the same (if required or if different
from that set out in Condition 6.5):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
27.
Form of Notes:
(a) Form:
Registered Notes:
Regulation S Global Note registered in the
name of a common safekeeper for Euroclear
and Clearstream, Luxembourg.
Rule 144A Global Note registered in the name
of a nominee for DTC.
(b) New Global Note:
No
(c) New Safekeeping Structure:
Yes; but only as to Regulation S Global Note
(d) Form of Definitive Bearer Notes:
Not Applicable
28.
Additional Financial Centre(s) or other special Not Applicable
provisions relating to Payment Dates:
29.
Talons for future Coupons or Receipts to be Not Applicable
attached to Definitive Bearer Notes (and dates
on which such Talons mature):
30.
Details relating to Partly Paid Notes: amount Not Applicable
of each payment comprising the Issue Price
and date on which each payment is to be made
and consequences (if any), of failure to pay,
including any right of the Issuer to forfeit the
Notes and interest due on late payment:
31.
Details relating to Installment Notes; amount Not Applicable
of each installment, date on which each
payment is to be made:
32.
Redenomination:
Redenomination not applicable
4

33.
Whether Condition 7(a) of the Notes applies Condition 7(b) and Condition 6.2 apply
(in which case Condition 6.2 of the Notes will
not apply) or whether Condition 7(b) and
Condition 6.2 of the Notes apply:
34.
Other terms or special conditions:
Not Applicable
DISTRIBUTION
35.
(a) If syndicated, names of Lead Managers:
Barclays Bank PLC
Merrill Lynch, Pierce, Fenner & Smith
Incorporated
The Toronto-Dominion Bank
(b) Date of Syndication Agreement
7 May 2013
(c) Stabilizing Manager(s) (if any):
Not Applicable
36.
If non-syndicated, name of Dealer:
Not Applicable
37.
Non-exempt Offer:
Not Applicable
38.
Eligibility:
Rule 144A and Reg. S
39.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; Rule 144A;
TEFRA not applicable
40.
Additional Selling Restrictions:
Not Applicable
OPERATIONAL INFORMATION
41.
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:
42.
Delivery:
Delivery against payment
43.
Additional Paying Agent(s) (if any):
None
44.
Offer Period:
Not Applicable
45.
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
5

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.
46.
For the purpose of Condition 13, notices to be No
published in the Financial Times:
ISIN:
Regulation S Tranche: XS0921844121
Rule 144A Tranche: US63983TAG04
Common Code:
Regulation S Tranche: 092184412
Rule 144A Tranche: 092185133
CUSIP:
Rule 144A Tranche: 63983TAG0
47.
Ratings:
The Notes to be issued have been rated:
S & P: AAA (negative outlook)
Moody's: Aaa (negative outlook)
Each of S&P and Moody's is established in the
European Union and is registered under
Regulation (EC) No 1060/2009 (as amended).
As such, S&P and Moody's are included in
the list of credit rating agencies published by
the European Securities and Markets
Authority on its website in accordance with
such Regulation.
48.
Interests of natural and legal persons involved Save for any fees payable to the Dealers, so
in the Issue:
far as the Issuer is aware, no person involved
in the issue of the Notes has an interest
material to the offer.
49.
Reasons for the offer, estimated net proceeds:
(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:
USD 600,093,973.33 (including accrued
interest)
50.
Indication of yield (Fixed Rate Notes only):
Not Applicable
6