CALL NOTICE IN RESPECT OF USD 1,000,000,000 1.004 per cent. Fixed Rate Reset Non-Preferred Senior Notes 2020 due 24 September 2026 (ISIN US74977RDJ05/US74977SDJ87) (the “Notes”)
Coöperatieve Rabobank U.A. (the “Issuer”) issued the Notes on 24 June 2020. In accordance with condition 6 (c) of the terms and conditions of the Notes (the “Conditions”), and subject to certain conditions, the Issuer may redeem the Notes on the early redemption date of 24 September 2025.
Notice is hereby given to the holders of the Notes, the Fiscal Agent and the Paying Agents that, pursuant to and in accordance with condition 6(c) of the Conditions, the Issuer has elected to redeem, and will redeem, all of the Notes at 100% of their nominal amount together with any accrued and unpaid interest on 24 September 2025.
Fiscal Agent and Paying Agent
Deutsche Bank AG, London Branch
Winchester House
1, Great Winchester Street
London EC2N 2DB
United Kingdom
Paying Agent
Coöperatieve Rabobank U.A.
Croeselaan 18
3521 CB Utrecht
The Netherlands