Call notification ISIN: XS0376667266
Call notification ILS 323,000,000 Israeli Inflation Linked Perpetual Non-Cumulative Capital Securities (the ‘Capital Securities‘) ISIN: XS0376667266
Rabobank issued the Capital Securities on 14 July 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 14 July 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 14 July 2018. For the avoidance of doubt, since the First Call Date is a Saturday, the actual payment date is on Monday the 16 July 2018.
Registrar and Paying Agent
Deutsche Bank Luxembourg S.A.
WM Operations Luxembourg
2, Boulevard Konrad Adenauer,1115 Luxembourg
Fiscal Agent and Paying Agent
1 Great Winchester Street
London EC2N 2DB
3521 CB Utrecht