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Euro Medium Term Notes

NIBC Investor 01
Programme for the Issuance of Medium Term Notes
Programme size

EUR 20 billion

 

Latest update

29 June 2023

 

Arranger

Morgan Stanley Europe SE

 

Dealers ABN AMRO Bank N.V.
BofA Securities Europe SA
Citigroup Global Markets Europe AG
Commerzbank Aktiengesellschaft
Credit Suisse Bank (Europe) S.A.
Deutsche Bank Aktiengesellschaft
Goldman Sachs Bank Europe SE
ING Bank N.V.
J.P. Morgan SE
Landesbank Baden-Württemberg
Morgan Stanley Europe SE
NatWest Markets N.V.
NIBC Bank N.V.
Société Générale
UBS AG London Branch

 

Documentation

EMTN Prospectus 2023

EMTN First Supplement 29 August 2023

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Documents incorporated by reference

Click here for to visit the documents incorporated by reference

 

Archive documentation

Click here to visit the archive documentation

 

Public Transaction

XS1554112281 EUR 500m due 31 Jan 2022

XS1809240515 EUR 500m due 19 Apr 2023

XS1909177625 GBP 250m due 15 Nov 2023

XS1978668298 EUR 300m due 9 Apr 2024 (SNP)

XS2023631489 EUR 500m due 8 Jul 2025 

XS2183908545 EUR 200m due 9 Apr 2024 (SNP)

XS2384734542 EUR 750M due 9 Sep 2026

XS2432361421 EUR 500m due 24 Jun 2027

XS2630448434 EUR 500m due 01 Dec 2025 (SNP)

XS2708165761 EUR 15m due 23 October 2025

XS2713801780 EUR 500m due 16 Nov 2028 (SNP)

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Private Placements

Click here for all final terms for private placements

 

Questions? Please contact Toine Teulings

Funding & Debt IR

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