Call Notice AUD 475mn T2 (AU3FN0027991)

Call Notice Rabobank. AUD 475,000,000 Floating Rate Subordinated Notes due July 2025 (the “Notes”) ISIN AU3FN0027991.

Coöperatieve Rabobank U.A. (formerly known as Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.) (the “Issuer”) issued the Notes on 2 July 2015. In accordance with the Terms and Conditions of the Notes, and subject to certain conditions, Rabobank may elect to redeem the Notes, on the Call Date, being 2 July 2020.

Notice is hereby given that, pursuant to and in accordance with Condition 6(c) of the Terms and Conditions of the Notes, the Issuer has elected to redeem, and will redeem, all of the Notes at their principal amount together with any accrued and unpaid interest on 2 July 2020. 

Capitalised terms used but not defined in this notice have the meaning ascribed thereto in the Information Memorandum dated 30 June 2015 relating to the Notes.

Issuing and Paying Agent and Registrar
Citigroup Pty Limited (ABN 88 004 325 080),
Level 16
120 Collins Street
Melbourne VIC 3000
Australia

Contact

Investor Relations

Telefoon +31 (0)30 712 2401