Obbligazione Rabbobank 1.93% ( XS1401912057 ) in USD

Rabbobank

100 USD ⇌

Paesi Bassi

XS1401912057 ( in USD )

1.93% per anno ( pagato 2 volte l'anno)

09/06/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Rabobank XS1401912057 in USD 1.93%, scaduta

1 000 USD

9 100 000 USD

Rabobank è un gruppo bancario cooperativo olandese con una forte specializzazione nel settore dell'alimentazione e dell'agribusiness a livello globale.

Il bond XS1401912057 emesso da Rabobank nei Paesi Bassi, denominato in USD, con cedola del 1,93%, di ammontare totale 9.100.000, taglio minimo 1.000, scadenza 09/06/2022 e frequenza di pagamento semestrale, è giunto a scadenza ed è stato rimborsato al prezzo del 100%.

FINAL TERMS
COÖPERATIEVE RABOBANK U.A. (RABOBANK)
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)
COÖPERATIEVE RABOBANK U.A.
(RABOBANK) AUSTRALIA BRANCH
(Australian Business Number 70 003 917 655)
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)
EUR 160,000,000,000
Global Medium-Term Note Programme
Due from seven days to perpetuity
SERIES NO: 3015A
TRANCHE NO: 1
USD 9,100,000 1.93 per cent. Fixed Rate Notes 2016 due 10 June 2022 (the "Notes")
Issue Price: 100.00 per cent.
Mizuho Securities
The date of these Final Terms is 2 June 2016

1

PART A -- CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms
and conditions (the "Conditions") set forth in the Base Prospectus dated 10 May 2016 ( the "Base
Prospectus"). This document constitutes the Final Terms of the Notes described herein and must
be read in conjunction with the Base Prospectus. Full information on the Issuer and the offer of the
Notes is only available on the basis of the combination of these Final Terms and the Base
Prospectus. The Base Prospectus is available for viewing at, and copies may be obtained from,
Rabobank at Croeselaan 18, 3521 CB Utrecht, the Netherlands and the principal office of the
Paying Agent in Luxembourg, Amsterdam and Paris and www.bourse.lu.
Each potential investor in the Notes must determine the suitability of that
investment in light of its own circumstances. A potential investor should not invest in Notes
which are complex financial instruments unless it has the expertise (either alone or with a
financial adviser) to evaluate how the Notes will perform under changing conditions, the
resulting effects on the value of the Notes and the impact this investment will have on the
potential investor's overall investment portfolio.

1
Issuer:
Coöperatieve Rabobank U.A. (Rabobank)
2
(i)
Series Number:
3015A

(ii)
Tranche Number:
1

(iii)
Date on which the Notes become
Not Applicable
fungible:
3
Specified Currency or Currencies:
U.S. Dollar ("USD")
4

Aggregate nominal amount:

(i)
Series:
USD 9,100,000

(ii)
Tranche:
USD 9,100,000
5
Issue Price:
100.00 per cent. of the aggregate nominal
amount
6
(i)
Specified Denominations:
USD 1,000

(ii)
Calculation Amount:
USD 1,000
7
(i)
Issue Date:
10 June 2016

(ii)
Interest Commencement Date:
As set out in Condition 1
8
Maturity Date:
10 June 2022
9
Interest Basis:
1.93 per cent. Fixed Rate

(further particulars specified below)
10
Redemption/Payment Basis:
Redemption at par
11
Change of Interest or Redemption/Payment
Not Applicable
Basis:
12
Alternative Currency Equivalent:
Not Applicable
13
Put/Call Options/Automatic Early
Not Applicable

2

Redemption:
14
(i)
Status of the Notes:
Senior

(ii)
Domestic Note (if Domestic Note,
No
there will be no gross-up for
withholding tax):

(iii)
Date of approval for issuance of
Not Applicable
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
1.93 per cent. per annum payable semi-
annually in arrear

(ii)
Interest Payment Date(s):
10 June and 10 December in each year,
commencing on 10 December 2016 up to
and including the Maturity Date

(iii)
Fixed Coupon Amount:
USD 9.65 per Calculation Amount

(iv)
Broken Amount:
Not Applicable

(v)
Day Count Fraction (Condition 1(a)):
30/360

(vi)
Determination Date(s) (Condition
Not Applicable
1(a)):

(vii)
Other terms relating to the method of
Not Applicable
calculating interest for Fixed Rate
Notes:
16
Floating Rate Note Provisions
Not Applicable
17
Inverse Floating Rate Note Provisions
Not Applicable
18
Range Accrual Note Provisions
Not Applicable
19
Zero Coupon Note Provisions
Not Applicable
20
CMS Linked Note Provisions
Not Applicable
21
Variable Rate Note Provisions
Not Applicable
22
Index Linked Interest Note Provisions
Not Applicable
23
Equity Linked Interest Note Provisions
Not Applicable
24
FX Linked Interest Note Provisions
Not Applicable
25
Dual Currency Note Provisions
Not Applicable
26
Interest Trigger Event
Not Applicable
27
Knock-in Event
Not Applicable

PROVISIONS RELATING TO REDEMPTION
28
Call Option
Not Applicable
29
Put Option
Not Applicable

3

30
Automatic Early Redemption
Not Applicable
31
Early Redemption Amount

Early Redemption Amount(s) payable per
As set out in the Conditions
Calculation Amount and/or the method of
calculating the same (if required or if different
from that set out in the Conditions) on
redemption (a) on the occurrence of an event
of default (Condition 14); or (b) for illegality
(Condition 7(f)); or (c) for taxation reasons
(Condition 7(c)); or (d) in the case of Equity
Linked Redemption Notes, following certain
corporate events in accordance with
Condition 8(i); or (e) in the case of Index
Linked Redemption Notes, following an Index
Modification, Index Cancellation or Index
Disruption Event (Condition 9(g)); or (f)) in
the case of Equity Linked Redemption Notes,
Index Linked Redemption Notes or FX
Linked Redemption Notes, following an
Additional Disruption Event (if applicable)
(Condition 7(h)):
32
Final Redemption Amount (all Notes
USD 1,000 per Calculation Amount
except Equity Linked Redemption Notes,
Index Linked Redemption Notes and FX
Linked Redemption Notes) of each Note
33
Final Redemption Amount (Index Linked
Not Applicable
Redemption Notes) of each Note
34
Final Redemption Amount (Equity Linked
Not Applicable
Redemption Notes) of each Note
35
Final Redemption Amount (FX Linked
Not Applicable
Redemption Notes) of each Note

GENERAL PROVISIONS APPLICABLE TO THE NOTES
36
Form of Notes
Bearer Notes

Temporary Global Note exchangeable for
a permanent Global Note not earlier than
40 days after the completion of the
distribution of the Tranche of which such
Note is a part nor later than 40 days prior
to the first anniversary of the Issue Date
(i.e. 1 May 2017) which is exchangeable
for Definitive Notes in the limited
circumstances specified in the permanent
Global Note
37
New Global Notes:
No
38
Financial Centre(s) (Condition 11(h)) or other
Condition 11(h)(i)(B) applies

4

special provisions relating to payment dates:
London and Tokyo
39
Details relating to Partly Paid Notes: amount
Not Applicable
of each payment comprising the Issue Price
and date on which each payment is to be
made and consequences (if any) of failure to
pay, including any right of the Issuer to forfeit
the Notes and interest due on late payment:
40
Details relating to Instalment Notes: Amount
Not Applicable
of each instalment, date on which each
payment is to be made:
41
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
42
Consolidation provisions:
Not Applicable
43
Other terms or special conditions:
Not Applicable
44
Additional steps that may only be taken
Not Applicable
following approval by an Extraordinary
Resolution in accordance with Condition
15(a):

Signed on behalf of the Issuer
By: Merijn van der Zee

Duly authorised

5

PART B OTHER INFORMATION
1
Listing

(i)
Listing:
None

(ii)
Admission to trading:
No application for admission to trading
has been made

(iii)
Estimate of total expenses related to
Not Applicable
admission to trading:
2
Ratings

Rating:
The Notes to be issued have been rated:

Standard & Poor's: A+

As defined by Standard & Poor's, the
Notes rated `A' are somewhat more
susceptible to the adverse effects of
changes in circumstances and economic
conditions than notes in higher-rated
categories. However, the Issuer's capacity
to meet its financial commitment on the
Notes is still strong. The `A' rating is
modified by the addition of a plus (+) sign
to show relative standing within the `A'
rating category.

Standard & Poor's is established in the
EU and registered under Regulation (EC)
No 1060/2009.
3
Interests of natural and legal persons involved in the issue

Save for any fees payable to the Dealer, so far as the Issuer is aware, no person involved
in the offer of the Notes has an interest material to the offer. The Dealer and its affiliates
have engaged, and may in the future engage, in investment banking and/or commercial
banking transactions with, and may perform other services for, the Issuer and its affiliates
in the ordinary course of business.
4
Yield

Indication of yield:
1.93 per cent. per annum
The yield is calculated at the Issue Date
on the basis of the Issue Price. It is NOT
an indication of future yield.
5
Operational information

(i)
Intended to be held in a manner
No. Whilst the designation is specified as
which would allow Eurosystem
"no" at the date of these Final Terms,
eligibility:
should the Eurosystem eligibility criteria
be amended in the future such that the
Notes are capable of meeting them the
Notes may then be deposited with one of
the ICSDs as common safekeeper. Note

6

that this does not necessarily mean that
the Notes will then be recognised as
eligible
collateral
for
Eurosystem
monetary policy and intra day credit
operations by the Eurosystem at any time
during their life. Such recognition will
depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been
met.

(ii)
ISIN:
XS1401912057

(iii)
Common Code:
140191205

(iv)
German WKN-code:
Not Applicable

(v)
Private Placement number:
Not Applicable

(vi)
CUSIP Number:
Not Applicable

(vii)
Any clearing system(s) other than
Not Applicable
Euroclear and Clearstream,
Luxembourg and the relevant
number(s):

(viii)
Delivery:
Delivery against payment

(ix)
Names and addresses of additional
Not Applicable
Paying/Delivery Agent(s) (if any):

(x)
Names (and addresses) of
Deutsche Bank AG, London Branch,
Calculation Agent(s):
Winchester House, 1 Great Winchester
Street, London EC2N 2DB, United
Kingdom
6
Distribution

(i)
Method of distribution:
Non-syndicated

(ii)
If syndicated, names and addresses
Not Applicable
of Managers:

(iii)
Date of Subscription Agreement:
Not Applicable

(iv)
Stabilising Manager(s) (if any):
Not Applicable

(v)
Dealer's Commission:
Not Applicable

(vi)
If non-syndicated, name and address
Mizuho International plc
of Dealer:
Bracken House, One Friday Street,
London EC4M 9JA United Kingdom

(vii)
Applicable TEFRA exemption:
TEFRA D

(viii)
Additional selling restrictions:
A secondary distribution (Uridashi) of the
Notes is scheduled to be made in Japan.
The Notes may not be offered or sold,
directly or indirectly, in Japan or to, or for
the benefit of, any Japanese Person or to
others for re-offering or resale, except in
compliance with the terms of the Shelf

7

Registration
Statement
and
any
amendment(s) thereto to be filed by the
Issuer with the Director of the Kanto Local
Finance Bureau pursuant to the Financial
Instruments and Exchange Law of Japan
in connection with such secondary
distribution, or under circumstances which
will result in compliance with all applicable
laws,
regulations
and
guidelines
promulgated by the relevant Japanese
governmental and regulatory authorities
and in effect at the relevant time. For the
purposes of this paragraph, "Japanese
Person" shall mean any person resident in
Japan, including any corporation or other
entity organised under the laws of Japan.

8