Call notification USD 1,500,000,000 Rabobank Capital Funding Trust III Noncumulative Trust Preferred Securities

Rabobank Capital Funding Trust III issued the Trust Preferred Securities (ISIN: XS0203891840) on 21 October 2004. In accordance with the terms and conditions of the Trust Preferred Securities, Rabobank Capital Funding Trust III may elect to redeem the Trust Preferred Securities on 21 October 2016, subject to certain conditions, including the approval of Rabobank Nederland and the Dutch Central Bank (De Nederlandsche Bank N.V.). Rabobank Nederland confirms that it has given such approval and that such approval has been obtained of the Dutch Central Bank.

Notice is hereby given that, pursuant to Sections 6.3 and 6.4 of the Amended and Restated Trust Agreement and the terms of the Trust Preferred Securities, Rabobank Capital Funding Trust III has elected to redeem and will redeem all of the Trust Preferred Securities at 100% of the principal amount thereof, plus accrued and unpaid interest, on 21 October 2016.

Trust

Rabobank Capital Funding Trust III
c/o Utrecht-America Holdings, Inc.
245 Park Avenue, 36th Floor
New York, New York 10167
U.S.A.

Guarantor

Coöperatieve Rabobank U.A.
c/o Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A, New York Branch
245 Park Avenue, 36th Floor
New York, New York 10167
U.S.A.

Elements of this press release are considered by Rabobank as inside information relating directly or indirectly to Rabobank within the meaning of article 7 of the Market Abuse Regulation (EU Regulation 596/2014) that is made public in accordance with article 17 Market Abuse Regulation.

Contact

Investor Relations

Telefoon +31 (0)30 712 2401