Rabobank issues funding and capital instruments under various short and long term funding programs as well as on a standalone basis. This page provides an overview of the different programs currently in use as well as several programs, which are no longer in use but under which instruments are still outstanding (i.e. dormant programs).
Certificates of deposit and commercial paper
|Program||Size (in mn)||Currencies||More information|
Rabobank ECP and CD
|EUR 40,000||all*||Program documentation|
Rabobank NEU CP
|EUR 20,000||all*||Program documentation|
Rabobank New York CP
|USD 25,000||USD||Program documentation|
Rabobank Hong Kong CD
|HKD 20,000||all*||Program documentation|
Other certificates of deposit
Certificates of deposit can also be issued by certain Rabobank branches listed below and separately from the programs listed above. Such certificates of deposits may also be subject to EU bail-in powers and other aspects of the Bank Recovery and Resolution Directive, which powers are recognized and agreed by each holder when buying any of these certificates of deposits and as further detailed in the document below titled “Agreement with respect to the recognition of EU Bail-in Powers and other aspects of Resolution Legislation".
Other funding and capital topics
Contact Investor Relations