Call Notice TPS IV GBP 350mn - XS0203783286 and ISIN XS0203782551

Rabobank Capital Funding Trust IV to redeem GBP 350,000,000 Rabobank Capital Funding Trust IV Noncumulative Guaranteed Trust Preferred Securities (the ‘Trust Preferred Securities’).

Rabobank Capital Funding Trust IV issued the Trust Preferred Securities (ISIN XS0203783286 and ISIN XS0203782551) on 21 October 2004. In accordance with the terms and conditions of the Trust Preferred Securities, Rabobank Capital Funding Trust IV may elect to redeem the Trust Preferred Securities on 31 December 2019, subject to certain conditions, including the approval of the Guarantor. The Guarantor confirms that it has given such approval.

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 IV 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 31 December 2019.

Trust
Rabobank Capital Funding Trust IV
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 Rabobank U.A., New York Branch
245 Park Avenue, 36th Floor
New York, New York 10167
U.S.A.

Contact

Investor Relations

Telefoon +31 (0)30 712 2401