Retained covered bonds
The Retained Covered Bond Program is being used to create ECB eligible collateral for contingency purposes. The program is UCITS eligible and registered with the Dutch Central Bank (DNB). The program has its own SPV (Covered Bond Company 2 B.V.), holding a designated asset cover pool of mortgages. Issuances under the program are backed by Dutch prime residential mortgages and CRD compliant.
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Rabobank Retained Covered Bond Program
Rabobank may issue covered bonds from time to time with an extendable maturity date (soft bullet), guaranteed as to payments of interest and principal by Rabo Covered Bond Company 2 B.V.
Below you can find the archive with previous versions of the program documentation.
Rabobank Retained Covered Bond Program
Final terms Rabobank retained covered bonds
Please find below an overview of final terms of issued retained covered bonds.
Information on Rabo Covered Bond Company 2 B.V.
Rabobank Covered Bond Company 2 B.V. was established in 2019. Please find below its articles of association (in Dutch, supplemented by a translation in English as from page 11), as well as its audited financial statements.
National Transparency Template
Rabobank publishes monthly investor reports according to the National Transparency Template prior to each CBC Payment Date. You can download these reports in pdf and excel format.
Other funding and capital topics
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