Call notification USD 2,000,000,000 Perpetual Non-Cumulative Capital Securities (ISIN XS0583302996)
27 mei 2016
Rabobank issued the Capital Securities on 26 January 2011.
Rabobank issued the Capital Securities on 26 January 2011. 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 26 July 2016, subject to certain conditions, one of which is the approval of (formerly: the Dutch Central Bank (De Nederlandsche Bank N.V.), now:) the European Central Bank. Rabobank confirms that it has obtained such approval of the European Central Bank.
Notice is hereby given that, pursuant to 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 at the principal amount thereof, together with any accrued and unpaid interest on 26 July 2016.
Fiscal Agent and Paying Agent
Deutsche Bank AG, London Branch
1 Great Winchester Street
London EC2N 2DB
Paying Agent and Euronext Amsterdam Listing Agent
3521 CB Utrecht