Call Notice EUR 1.5bn AT1 (XS1171914515)
Call Notice EUR 1,500,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities (the “Capital Securities”) ISIN XS1171914515.
Coöperatieve Rabobank U.A. (formerly known as Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.) (the “Issuer”) issued the Capital Securities on 22 January 2015. In accordance with the Terms and Conditions of the Capital Securities, and subject to certain conditions, the Issuer may elect to redeem the Capital Securities, on the First Call Date, being 29 June 2020.
Notice is hereby given that, pursuant to and in accordance with 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 Redemption Price on 29 June 2020. The Redemption Price will be determined at the time of the redemption on the basis of the Prevailing Principal Amount and Outstanding Payments.
Capitalised terms used but not defined in this notice have the meaning ascribed thereto in the Prospectus dated 20 January 2015 relating to the Capital Securities.
Coöperatieve Rabobank U.A.
3521 CB Utrecht
Fiscal Agent and Paying Agent
Deutsche Bank AG, London Branch
1, Great Winchester Street
London EC2N 2DB