Capital

Capital Securities

Capital Securities are subordinated notes issued directly by Rabobank. They rank pari passu with the Trust Preferred Securities and senior to Rabobank Certificates. They are classified as hybrid Tier 1 capital.

September 2019EUR 1.25bn 3.25% Perp. AT1 Contingent Temporary Write Down Capital Securities
Offering Circular
September 2018EUR 1bn 4.625% Perp. AT1 Contingent Temporary Write Down Capital Securities
Offering Circular
April 2016EUR 1.25bn 6.625% Perpetual AT1 Securities
Offering Circular
June 2008GBP 250mn 6.91% Fixed/Floating rate Perpetual Non-Cumulative Capital Securities
Prospectus
Notice to accountholders (September 2009)

(Lower) Tier 2

Please find the Tier 2 Programme here

Issues under the Tier 2 programme:

July 2016
July 2015
July 2015
December 2014
May 2014
May 2014
November 2013
November 2013
July 2013
November 2012 
September 2012 
September 2012
November 2010
  • EUR 1 billion, 3.750%, Subordinated Notes due 2020 (ISIN XS0557252417) 
May 2009
  • EUR 1 billion, 5.875%, Subordinated Notes due 2019 (ISIN XS0429484891)

Contact

Investor Relations

Telephone +31 (0)30 712 2401

Note Programme Documentation

In cases where an issue was done under a programme, the information must be read together with the underlying documents to which reference is made. Please consult the 'Programmes' section to access the programme documentation.