Call notice EUR 1.25bn AT1 Capital Securities (ISIN XS1400626690)

Call Notice in respect of EUR 1,250,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities (ISIN XS1400626690) (the “Capital Securities”)

Coöperatieve Rabobank U.A. (the “Issuer”) issued the Capital Securities on 26 April 2016. In accordance with Condition 7(c)  of the Terms and Conditions of the Capital Securities, and subject to certain conditions, the Issuer may elect to redeem the Capital Securities, on the First Call Date, being 29 June 2021.

Notice is hereby given that, pursuant to, and in accordance with Condition 7(c) of the Terms and Conditions of the Capital Securities, the Issuer has elected to redeem, and will redeem, all of the Capital Securities outstanding at the Redemption Price on 29 June 2021. The Redemption Price will be determined at the time of the redemption on the basis of the Prevailing Principal Amount and Outstanding Payments.  

Capitalised terms used but not defined in this notice have the meaning ascribed thereto in the Prospectus dated 22 April 2016 relating to the Capital Securities.

Paying Agent
Coöperatieve Rabobank U.A.
Croeselaan 18
3521 CB Utrecht
The Netherlands

Fiscal Agent and Paying Agent
Deutsche Bank AG, London Branch
Winchester House
1, Great Winchester Street
London EC2N 2DB

United Kingdom


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