Funding and Capital

Rabobank is a leading global borrower in the international financial markets. As a reliable and innovative issuer Rabobank continued to have good access to international financial markets through the last decade.

Based on a careful and consistent approach to funding and bank capital. Our funding policy is low-risk yet proactive. We take a global diversified approach to funding and use a flexible range of tools. These include public bonds, medium-term notes (MTN), private placements, certificates of deposit (CD) and commercial paper (CP). Capital products include Rabobank Certificates, Additional Tier 1 and Tier 2 instruments.

Rabobank has access to both institutional and retail investors. Most senior debt issues are successfully executed under the EUR 160 billion Rabobank Nederland Global Medium Term Note (GMTN) Programme. Our public issues in EUR have enabled us to build and maintain a full benchmark funding curve.

We have dedicated financial engineers to create the ability to value the most innovative structures. In addition we have issued in more than 20 different currencies in the public markets. We continue to spearhead developments in the structured MTN market, where we are the acknowledged leader.

Graphs

Product base further diversified (in € bn)

graph

Currency diversification

graph

Contact

Investor Relations

Telephone +31 (0)30 712 2401