Coöperatieve Rabobank U.A. launches its Tender Offer invitation to holders of its $1,000,000,000 3.875% Non-Preferred Senior Notes due 2023 and $250,000,000 Floating Rate Non-Preferred Senior Notes due 2023
Coöperatieve Rabobank U.A. (the "Offeror" or "Rabobank") has today launched its invitation to holders of its $1,000,000,000 3.875% Non-Preferred Senior Notes due 2023 (ISINs: US74977RDE18 and US74977SDE90) and $250,000,000 Floating Rate Non-Preferred Senior Notes due 2023 (ISINs: US74977RDD35 and US74977SDD18) (together the "Notes") to tender any and all such Notes for purchase by the Offeror for cash (such invitation the "Offer").
The Offer is being made on the terms and subject to the conditions contained in the tender offer memorandum dated 15 August 2022 (the "Tender Offer Memorandum") and is subject to the offer restrictions described in the Tender Offer Memorandum. The full tender launch announcement and the Tender Offer Memorandum can be obtained from the tender agent: Kroll Issuer Services Limited / email@example.com / +44 20 7704 0880 or at https://deals.is.kroll.com/rabobank .
Neither the Tender Offer Memorandum, this press release nor the electronic transmission thereof constitutes an offer to buy or the solicitation of an offer to sell the Notes (and tenders of the Notes for purchase pursuant to the Offer will not be accepted from holders) in any circumstances in which such offer or solicitation is unlawful. The Offer is subject to offer and distribution restrictions in the United Kingdom, Hong Kong, Italy and France, as set out in full in the Tender Offer Memorandum.