CALL NOTICE IN RESPECT OF USD 1,000,000,000 1.106 per cent. Fixed Rate Reset Non-Preferred Senior Notes 2021 due 24 February 2027 (ISIN US74977SDK50 / US74977RDK77) (the “Notes”)
Coöperatieve Rabobank U.A. (the “Issuer”) issued the Notes on 24 February 2021. In accordance with Condition 6(c) of the terms and conditions of the Notes (the “Conditions”), the Issuer may (subject to the satisfaction of the relevant pre-conditions) redeem the Notes on 24 February 2026 (being the “Early Redemption Date”). Notice is hereby given to the Holders, the Registrar, the Fiscal Agent and the Paying Agents that, pursuant to and in accordance with Condition 6(c), the Issuer has elected to redeem, and will redeem, all of the outstanding Notes on the Early Redemption Date at 100% of their nominal amount, together with any accrued and unpaid interest to (but excluding) the Early Redemption Date. This redemption shall occur in accordance with the procedures set out in the Conditions.
Registrar
Deutsche Bank Trust Company Americas Trust and Agency Services
1 Columbus Circle, 17th Floor
Mail Stop: NCY01-1710
New York, NY 10019
United States
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