Bond Rabbobank 0.73% ( AU3FN0065710 ) in AUD

Rabbobank

100 % ⇌

Netherlands

AU3FN0065710 ( in AUD )

0.73% per year ( payment 1 time a year)

27/01/2027

Prospectus brochure of the bond Rabobank AU3FN0065710 en AUD 0.73%, maturity 27/01/2027

10 000 AUD

700 000 000 AUD

27/01/2026 ( In 82 days )

Rabobank is a Dutch cooperative bank with a strong international focus on the food and agribusiness sectors.

The Bond issued by Rabbobank ( Netherlands ) , in AUD, with the ISIN code AU3FN0065710, pays a coupon of 0.73% per year.
The coupons are paid 1 time per year and the Bond maturity is 27/01/2027

Coöperatieve Rabobank U.A., Australia Branch
Final ISSUER Term Sheet
A$ 700 Million Floating Rate Notes, Due 27 January 2027

Issuer
Coöperatieve Rabobank U.A., Australia Branch
Lead Manager(s)
ANZ, CBA, NAB, UBS AG Australia Branch
Programme
A$15,000,000,000 Debt Issuance Programme, dated 13 January 2021
Instrument
A$ Floating Rate Notes ("Notes")
Status of Notes
Senior, unsecured ranking equally among themselves and at least equally
with all other unsecured, unsubordinated debt obligations of the Issuer
(except for debt mandatorily preferred by law).
Agreement with Respect to the
By its acquisition of the notes, each holder of notes will acknowledge,
Exercise of Dutch Bail-in Power
agree to be bound by, and consent to the exercise of, any Dutch Bail-in
Power by the Resolution Authority, as described in more detail in article 13
of the terms and conditions in relation to the Programme.
Credit Ratings

Issuer Rating
Expected Issue Rating

S&P Global
A+ (Stable)
A+

Moody's
Aa2 (Stable)
Aa2

Fitch
A+ (Stable)
AA-

A credit rating is not a recommendation to buy, sell or hold securities and
may be subject to revision, suspension or withdrawal at any time by the
relevant assigning organisation. The above Issuer Ratings are current as
at the date of this Term Sheet.
Opening Date
19 January 2022
Pricing Date
19 January 2022
Issue Date
27 January 2022
Maturity Date
27 January 2027
Issue Size
A$ 700,000,000
Benchmark
3mBBSW
Re-offer Margin to Benchmark
+73 bps
All-in Margin to Benchmark
+76.3 bps (inclusive of GST)
Fees
$987,000 plus GST (Total $1,085,700)
Coupon Rate
3mBBSW on the first day of each coupon period plus the Margin
Re-offer Capital Price
100.000 %
All-in Capital Price
99.8449%
All-in Proceeds
$698,914,300
Coupon Payment Dates
Every 27 January, 27 April, 27 July and 27 October commencing 27 April
2022 and ending on Maturity Date, subject to Business Day Convention.
(Paid quarterly in arrear)
Business Days
Sydney
Business Day Convention
Modified Following (adjusted)
Day Count Convention
Actual/365 (Fixed)
ISIN
AU3FN0065710
Common Code
243671990

Maturity Redemption Price
100%
Record Date
Close of business, 5 business days prior to the relevant coupon payment
date.
Listing
None
Denomination(s)
A$10,000 provided that the minimum aggregate consideration payable
(disregarding monies lent by the Issuer or its associates) will be:
(i)
A$500,000 within Australia (or its equivalent in another currency)
unless the Notes are otherwise issued in a manner that does not
require disclosure to investors in accordance with Part 6D.2 or
Part 7.9 of the Australian Corporations Act and the issue does not
constitute an offer to a "retail client" for the purposes of section
761G of the Australian Corporations Act; and
(ii)
A$250,000 outside of Australia
Repo-Eligibility
Application will be made to the Reserve Bank of Australia for the Notes to
be included as eligible securities for the Reserve Bank's domestic market
operations.
Governing Law
New South Wales
Withholding Tax
IWT Exempt
Clearing System
Austraclear, Euroclear, Clearstream
Registrar and Paying Agent
Computershare Investor Services Pty Limited
Target Market
MiFID II professionals/ECPs-only/No PRIIPs KID Manufacturer target
market (MiFID II product governance) is eligible counterparties and
professional clients only (all distribution channels). No PRIIPs key
information document (KID) has been prepared as not available to retail in
EEA.
Selling Restrictions
As set out in the Programme.
S.309B Notification: Prescribed
Solely for the purposes of its obligations pursuant to sections 309B(1)(a)
Capital Markets Products
and 309B(1)(c) of the Securities and Futures Act (Chapter 289 of
Singapore) (the "SFA"), the Issuer has determined, and hereby notifies all
relevant persons (as defined in Regulation 3(b) of the Securities and
Futures (Capital Markets Products) Regulations 2018 (the "SF (CMP)
Regulations")) that the Debt Instruments are "prescribed capital markets
products" (as defined in the SF (CMP) Regulations) and Excluded
Investment Products (as defined in MAS Notice SFA 04-N12: Notice on
the Sale of Investment Products and MAS Notice FAA-N16: Notice on
Recommendations on Investment Products).
Disclaimer
This Term Sheet has been issued by Coöperatieve Rabobank U.A.,
Australia Branch ABN 70 003 917 655 ("Rabobank"). The Term Sheet is
intended only for use by authorised recipients and is intended exclusively
for market counterparties and wholesale clients, not retail clients.

This Term Sheet is for information purposes only and is not, and should
not be construed as, an issue of, an invitation or offer by Rabobank to
subscribe for, purchase or otherwise deal in any of the Notes. The
information herein is indicative and subject to change. To the extent of any
inconsistency, the terms of the Programme prevails. Neither Rabobank nor
any of its associates, directors, officers, employees or advisers or any
other person assumes no responsibility or liability for, or makes any
representation or warranty (express or implied) as to, the accuracy or
completeness of, or any errors or omissions in, any information contained
in this Term Sheet. All parties are advised to undertake their own
independent investigations and seek independent professional advice as
to the suitability of the Notes and to their tax, accounting, legal, regulatory
and any other implications. Any investment decision should rely on those
independent investigations and advice and not on this Term Sheet.

For full terms and conditions, relating to the Notes (including commercial
terms), please refer to the Information Memorandum dated 13 January
2021 relating to the Issuer's Programme, the General Conditions for the
Notes (each as amended or supplemented from time to time) and the
applicable Series Supplement relating to the Notes (dated on or about the
Issue Date).

This Term Sheet may not be reproduced, distributed or published, in whole
or in part, for any purpose, except with the prior written consent of
Rabobank.

ANZ Disclaimer:
This term sheet ("Term Sheet") is produced by Australia and New Zealand Banking Group Limited ("ANZ"), a company
incorporated in Australia, solely for informational purposes and is not to be construed as a solicitation, recommendation or an
offer to buy or sell the securities described in this Term Sheet ("Notes") by ANZ and should not be treated as giving investment
advice.
This Term Sheet was prepared using the information directly extracted from the information memorandum, offering circular or
other disclosure document for the Notes and is not intended to be a complete statement or summary of the Notes, particularly
with respect to the risk and special considerations associated with an investment in the Notes. This Term Sheet is subject to and
must be read in conjunction with the terms and conditions of the Notes and the offering documents (including any pricing
supplement, final terms or similar document relating to the Notes). ANZ does not undertake to update this Term Sheet.

This Term Sheet has no regard to the specific investment objectives, financial situation or particular needs of any specific
recipient, and ANZ in no way provides any financial, legal, taxation, accounting or investment advice to you in connection with
the Notes. Prior to making any decision in connection with the Notes recipients should consult with their own legal, regulatory,
tax, business, investment, financial, accounting and other relevant advisers having regard to their particular circumstances, and
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Past performance is not necessarily an indicator of future performance. The Notes described in this Term Sheet may not be
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This Term Sheet is not for distribution in the United States of America or to US persons (as defined in Regulation S under the US
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only for use by authorised recipients. Whilst Commonwealth Bank believe the contents of this term sheet are correct,
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the accuracy or completeness of, or any errors or omissions in, any information contained herein or in any accompanying
previous or subsequent material. The information given is indicative and is subject to change. The Program documentation
prevails where there is any inconsistency.

This terms sheet is not intended to be and does not constitute an invitation by Commonwealth Bank for applications to
purchase the Notes and is provided as information only. Accordingly persons contemplating purchasing the Notes should make
their own decision as to the sufficiency and relevance for their purpose of the information contained herein, undertake their own
independent investigation of the appropriateness of Notes for them taking into account their financial and taxation
circumstances, investment objectives and particular needs and take all appropriate advice from qualified professional persons
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NAB Disclaimer:
This Term Sheet has been prepared based on information provided to National Australia Bank Limited (ABN 12 004 044 937,
AFSL 230686, "NAB") solely for informational purposes. It does not constitute a prospectus, of ering circular or any other type

of offering document and is not intended, in any jurisdiction, to be a recommendation, invitation, offer or solicitation or
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This Term Sheet is intended only for use by authorised recipients who are professional [or sophisticated][1] investors who are
not "retail clients" within the meaning of section 761G of the Corporations Act 2001 (Cth) (the "Corporations Act") ("Retail
Clients") and whose ordinary business includes the buying or selling of securities such as the Notes. NAB specifically prohibits
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(a) not intended to be distributed, offered, sold or otherwise made available to and should not be offered, sold or
otherwise made available to any retail investor in the European Economic Area ("EEA"). For these purposes, (A) a "retail
investor" means a person who is one (or more) of the following: (i) a retail client as defined in point (11) of Article 4(1) of
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communication in any form and by any means of sufficient information on the terms of the offer and the Notes to be offered so
as to enable an investor to decide to purchase or subscribe for the Notes][2];
(b) not intended to be distributed, offered, sold or otherwise made available to and should not be offered, sold or
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person who is one (or more) of the following: (i) a retail client, as defined in point (8) of Article 2 of Regulation (EU) No
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of sufficient information on the terms of the offer and the Notes to be offered so as to enable an investor to decide to purchase
or subscribe for the Notes][3]; and
(c) not an offer of any securities for sale in the United States and are not for publication or distribution in the United
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Regulation S under the U.S. Securities Act of 1933, as amended.
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documents (including any pricing supplement, final terms or similar document relating to the Notes). NAB does not make any
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completeness of, or any errors or omissions in, or for any damages, claims, costs or losses (whether direct, indirect,
consequential or otherwise) resulting from the use of or purported reliance on, any information contained in this Term Sheet or
in any accompanying previous or subsequent material. [The Note programme documentation prevails where there is any
inconsistency.][4] The information in this Term Sheet is indicative and is subject to change without notice.
The Notes do not represent deposits, protected accounts or other liabilities of NAB or any of its related bodies corporate (as
defined in the Corporations Act) or affiliates for the purposes of the Banking Act 1959 of Australia and are not obligations of any
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any person who is not entitled to receive it.][5]
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