Call Notice EUR 2bn 2.50% Subordinated Notes due 2026 (XS1069772082)
Call Notice in respect of Rabobank EUR 2,000,000,000 2.50 per cent. Subordinated Notes due 2026 (ISIN XS1069772082) (the “Notes”)
Coöperatieve Rabobank U.A. (formerly known as Coöperatieve Centrale Raiffeisen-Boerenleenbank B.A.) (the “Issuer”) issued the Notes on 26 May 2014. In accordance with Condition 5(c) of the Terms and Conditions of the Notes, and subject to certain conditions, the Issuer may elect to redeem the Notes, on the Call Date, being 26 May 2021.
Notice is hereby given that, pursuant to, and in accordance with, Condition 5(b) of the Terms and Conditions of the Notes, the Issuer has elected to redeem, and will redeem, all of the Notes outstanding at their principal amount together with any accrued and unpaid interest on 26 May 2021.
Capitalised terms used but not defined in this notice have the meaning ascribed thereto in the Prospectus dated 22 May 2014 relating to the Notes.
Coöperatieve Rabobank U.A.
3521 CB Utrecht
Fiscal Agent and Paying Agent
Deutsche Bank AG, London Branch
1, Great Winchester Street
London EC2N 2DB