Media contacts
For questions about financing or funding possibilities, business offerings and acquisition, please use the contact form.
The number below is for media inquiries only.
Monica Beek
Media Spokesperson
T: +31 70 314 9130
M.Beek@fmo.nl
Final Terms
Issuer: |
FMO (The Dutch Entrepreneurial Development Bank) |
Rating: |
AAA (S&P) / AAA (Fitch) both stable |
Size: |
EUR 500 million |
Pricing Date: |
18th October 2022 |
Settlement Date: |
25th October 2022 |
Maturity: |
25th October 2027 |
Coupon: |
3.000%, Annual, ACT/ACT |
Re-offer Spread to MS: |
-12 bps |
Equivalent Re-offer Spread to benchmark: |
+90.4bps vs. OBL 1.3% 10/15/27 #186 |
Re-offer Price: |
99.968% |
Re-offer Yield: |
3.007% |
Lead Managers: |
Citi, CACIB, HSBC, Rabobank |
Issue Highlights: