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04-10-2021
Rabobank
BEST SME 2021 B.V.
Netherlands
Credit Facilities to Enterprises
16,581,900,000
Redeemed:
No
Historical PCS ID:
00208-STS Term
PCS ID:
EUSTSTERM-00093
Documents
STS Verification Checklist
24-03-2023
PCS STS Term Verification Checklist
Prospectus
10-04-2021
Prospectus
Originator Notification
04-10-2021
STS Notification
Tranches
Class
Currency
Size
Rating
Fitch
Moodys
ISIN
Bloomberg Ticker
A
EUR
12,333,300,000
AAA
Aaa
NL0015000IW6
BSTSM 2021 A
B
EUR
4,166,100,000
NL0015000IV8
BSTSM 2021 B
C
EUR
82,500,000
NL0015000IU0
BSTSM 2021 C
