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Annual Information Update

BNG Bank


For the Period April 23, 2011 – April 23, 2012

This annual information update is required by and is being made pursuant to Article 5:25f (2) Financial Supervision Act and not for any other purpose. Neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of, the information contained in this document. The information contained in this document is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Neither this annual information update nor the information referred to herein constitutes an offer of any securities addressed to any person and should not be relied on by any person.

 

 

Prospectuses

List of prospectuses and supplements published during the defined period.

 

Information Date Description of the Nature
of the Information
Place of Filing Where Information
can be obtained
6 March 2012 Supplement to the Base Prospectus Euro 90,000,000,000 Debt Issuance Programme (press release 2011 financial statements)
Euronext Amsterdam Issuance Programmes
1 November 2011 Supplement to the Base Prospectus Euro 80,000,000,000 Debt Issuance Programme (increase to Euro 90,000,000,000)

Euronext Amsterdam

Issuance Programmes

5 September 2011

Supplement to the Base Prospectus Euro 90,000,000,000 Debt Issuance Programme (include Interim Report 2011)

Euronext Amsterdam

Issuance Programmes

2 August  2011

Base Prospectus Euro 80,000,000,000 Debt issuance Programme

 

Terms & Conditions base prospectus 2003 - 2010


 

 


Press Releases

The Market Abuse Act became effective on October 1, 2005. Public companies listed on Euronext Amsterdam are required to publicize price sensitive information through the use of, among others, a press release (Article 5:25i (2) Financial Supervision Act).

 

The following information has been published during the defined period as prices sensitive information.

Information Date Press Releases
30 Aug 2011 BNG Bank’s net profit EUR 154 million/Interim report 2011
8 Dec 2011 Triple A ratings BNG Bank
23 Jan 2012 Triple A ratings BNG Bank

5 Mar 2012

BNG profit EUR 256 million/Annual Report 2011

For all press releases published during the defined period, please click here.

 

Financials

The following documents have been made available during the defined period.

 

Information Date Documents
24 April 2012

Annual Report 2011 (Pdf)

30 August 2011

Interim Report 2011 (Pdf) 

 

Further Information

For further information please contact:
BNG Bank
Capital Markets

P.O. Box 30305
2500 GH THE HAGUE

T  +31 70 3081 730
F  +31 70 3657 093
E capital.markets@bngbank.nl

 



Publicationdate: 24 April 2012

De informatie in (de bijlage(n) bij) dit bericht (de "informatie") is vertrouwelijk en uitsluitend bestemd voor geadresseerde(n). Gebruik van de informatie door derden zonder toestemming van de afzender of geadresseerde(n) is niet toegestaan. Bij onbevoegde ontvangst, gelieve BNG terstond te berichten en de informatie onbruikbaar te maken. BNG staat niet in voor de juiste, volledige en tijdige overbrenging van de informatie. BNG aanvaardt geen enkele aansprakelijkheid voor welke gevolgen dan ook, waaronder schade, van het gebruik van de informatie op welke wijze dan ook.

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The information contained in (the enclosure(s) with) this communication (the " information") is confidential and only intended for the addressee(s). Use of the information bij third parties without permission of the sender or the addressee(s) is prohibited. In the event of unauthorized receipt, please contact BNG promptly and render all information unfit for use. BNG does not quarantee the correct, complete and timely transmission of the information. BNG accepts no liability for any consequences, including loss, of using the information in what ever way.