BNG BANK N.V.

Senior Preferred

XS0823045843

Issuer LEI529900GGYMNGRQTDOO93

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalZAR 300m

CurrencyZAR

Coupon0%

Interest typeZero coupon

Maturity date2027-08-31 · 1.1y

First trade date2012-08-31

Nominal per unitZAR 10,000

CFIDTZUFB

Reference venue (MIC)XAMS

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

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XS0077909371	Rabobank	CoopRabo 100 23 07 2027	0%	2027-07-23	ZAR 0

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2540993685	BNGBank 2 75% 04 10 2027	SP	2.75%	2027-10-04	EUR 2,600m
XS1694223030	BNGBank 1 25% 12 10 2027	SP	1.25%	2027-10-12	EUR 25m
AU3CB0241933	BNGBA 3.500 07/19/27 MTN	SP	3.5%	2027-07-19	AUD 740m
XS0777338764	BNGBank FRN 04 05 2027	SP	Not disclosed	2027-05-04	EUR 100m
XS1748236699	BNGBank 0 75% 11 01 2028	SP	0.75%	2028-01-11	EUR 1,700m
XS2806601675	BNGBank 2 88% 19 04 2027	SP	2.88%	2027-04-19	EUR 100m
XS2975281499	BNGBank 4 5% 31 01 2028	SP	4.5%	2028-01-31	GBP 525m
US05591F2Z26	BNGBank 4 375% 11 02 2028 Rule 144A	SP	4.375%	2028-02-11	USD 1,500m

XS2540993685BNGBank 2 75% 04 10 2027

XS1694223030BNGBank 1 25% 12 10 2027

AU3CB0241933BNGBA 3.500 07/19/27 MTN

XS0777338764BNGBank FRN 04 05 2027

XS1748236699BNGBank 0 75% 11 01 2028

XS2806601675BNGBank 2 88% 19 04 2027

XS2975281499BNGBank 4 5% 31 01 2028

US05591F2Z26BNGBank 4 375% 11 02 2028 Rule 144A