Call notification ISIN: CH0043174397
30 April 2018
Call notification CHF 325,000,000 (Tranche A) and CHF 25,000,000 (Tranche B) Perpetual Non-Cumulative Capital Securities (the ‘Capital Securities’)
Rabobank issued the Capital Securities on 12 June 2008. In accordance with the Terms and Conditions of the Capital Securities, Rabobank may elect to redeem the Capital Securities on the First Call Date, being 27 June 2018, subject to certain conditions.
Notice is hereby given that, pursuant to Condition 8(c) of the Terms and Conditions of the Capital Securities, the Issuer has elected to redeem and will redeem all of the Capital Securities at the principal amount thereof, together with any accrued and unpaid interest on 27 June 2018.
Principal Paying Agent and Listing Agent