Capital

Capital Securities

Capital Securities are subordinated notes issued directly by Rabobank. They rank senior to Rabobank Certificates. They are classified as hybrid Tier 1 capital.

July 2020EUR 1bn Perp. AT1 Contingent Temporary Write Down Capital Securities
Offering Circular
September 2019EUR 1.25bn 3.25% Perp. AT1 Contingent Temporary Write Down Capital Securities
Offering Circular
September 2018EUR 1bn 4.625% Perp. AT1 Contingent Temporary Write Down Capital Securities
Offering Circular
April 2016EUR 1.25bn 6.625% Perpetual AT1 Securities
Offering Circular
June 2008

GBP 250mn 6.91% Fixed/Floating rate Perpetual Non-Cumulative Capital Securities
Prospectus
Notice to accountholders (September 2009)
Amended Terms and Conditions

(Lower) Tier 2

Please find the Tier 2 Programme here

Issues under the Tier 2 programme:

July 2016
July 2015
July 2015
December 2014
May 2014
May 2014
November 2013
November 2013
July 2013
November 2012 
September 2012 
September 2012
November 2010
  • EUR 1 billion, 3.750%, Subordinated Notes due 2020 (ISIN XS0557252417) 
May 2009
  • EUR 1 billion, 5.875%, Subordinated Notes due 2019 (ISIN XS0429484891)

Contact

Investor Relations

Telefoon +31 (0)30 712 2401

Note Programme Documentation

In cases where an issue was done under a programme, the information must be read together with the underlying documents to which reference is made. Please consult the 'Programmes' section to access the programme documentation.