Rabobank announces the results of its tender invitation to holders of its GBP 500mn Subordinated Notes due 2027 (XS0827563452), EUR 1bn NPS Notes due 2027 (XS2416413339) and EUR 1bn NPS Notes due 2028 (XS2550081454).
Coöperatieve Rabobank U.A. announces the results of its tender offer in relation to its outstanding GBP 500mn 5.25 per cent Subordinated Notes due 2027 (ISIN: XS0827563452), EUR 1bn 0.375 per cent. Non-Preferred Senior Notes due 2027 (ISIN: XS2416413339) and EUR 1bn 4.625 per cent. Non-Preferred Senior Notes due 2028 (ISIN: XS2550081454).
For full details please refer to the Tender Offer Results Announcement press release dated 18 March 2026.
Elements of this announcement and the attached full Tender Offer Results Announcement press release are considered by Rabobank as inside information relating directly or indirectly to Rabobank within the meaning of article 7 of the Market Abuse Regulation (EU Regulation 596/2014) that is made public in accordance with article 17 Market Abuse Regulation.
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