Obbligazione RaboBank 0.5% ( XS1642738816 ) in EUR

RaboBank

100 EUR ▼

Paesi Bassi

XS1642738816 ( in EUR )

0.5% per anno ( pagato 1 volta l'anno)

06/12/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Rabobank XS1642738816 in EUR 0.5%, scaduta

1 000 EUR

1 000 000 000 EUR

Rabobank è una banca cooperativa olandese con una forte presenza nel settore agroalimentare e finanziario a livello globale.

Il presente articolo esamina l'obbligazione con codice ISIN XS1642738816 emessa da Rabobank, una primaria istituzione finanziaria olandese con una forte tradizione cooperativa, riconosciuta globalmente per la sua specializzazione nel settore agroalimentare e per la sua solida posizione nel panorama bancario internazionale. Il titolo, emesso nei Paesi Bassi e denominato in Euro (EUR), presentava un tasso di interesse fisso annuale dello 0,5% su un ammontare complessivo di emissione pari a 1.000.000.000 EUR. La dimensione minima di acquisto per questa obbligazione era fissata a 1.000 EUR, rendendola accessibile a un'ampia platea di investitori, con una frequenza di pagamento degli interessi annuale. La sua data di scadenza era stabilita per il 6 dicembre 2022. È importante sottolineare che, al momento della sua rilevazione finale, l'obbligazione quotava al 100% del suo valore nominale sul mercato e, in linea con quanto previsto, ha raggiunto la sua maturità ed è stata integralmente rimborsata agli obbligazionisti, completando così il suo ciclo di vita finanziario.

FINAL TERMS

COÖPERATIEVE RABOBANK U.A.
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)
COÖPERATIEVE RABOBANK U.A.
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)
COÖPERATIEVE RABOBANK U.A.
NEW ZEALAND BRANCH
(New Zealand Business Number 9429038354397)
(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: 3095A
TRANCHE NO: 1
EUR 1,000,000,000 0.50 per cent. Notes 2017 due 6 December 2022 (the "Notes")
Issue Price: 99.846 per cent.

Goldman Sachs International
J.P. Morgan
Morgan Stanley
Rabobank

The date of these Final Terms is 4 July 2017

Any person making or intending to make an offer of the Notes may only do so:
(i)
in those Public Offer Jurisdictions mentioned in Paragraph 7(viii) of Part B below,
provided such person is of a kind specified in that paragraph and that the offer is made
during the Offer Period specified in that paragraph; or
(ii)
otherwise in circumstances in which no obligation arises for the Issuer or any Dealer to
publish a prospectus pursuant to Article 3 of the Prospectus Directive or to supplement a
prospectus pursuant to Article 16 of the Prospectus Directive, in each case, in relation to
such offer.
Neither the Issuer nor any Manager has authorised, nor do they authorise, the making of any offer of
Notes in any other circumstances.

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 2017 (the "Base
Prospectus") which constitutes a base prospectus for the purposes of Directive 2003/71/EC (and
amendments thereto, including Directive 2010/73/EU) (the "Prospectus Directive"). This document
constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the
Prospectus Directive 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 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.
2
(i)
Series Number:
3095A
(ii) Tranche Number:
1
(iii) Date on which the Notes become fungible:
Not Applicable
3
Specified Currency or Currencies:
Euro ("EUR")
4

Aggregate nominal amount:
(i)
Series:
EUR 1,000,000,000
(ii) Tranche:
EUR 1,000,000,000
5
Issue Price:
99.846 per cent. of the aggregate nominal
amount
6
(i)
Specified Denominations:
EUR 1,000
(ii) Calculation Amount:
EUR 1,000
7
(i)
Issue Date:
6 July 2017

(ii) Interest Commencement Date:
As specified in Condition 1

8
Maturity Date:
6 December 2022
9
Interest Basis:
0.50 per cent. Fixed Rate
(further particulars specified below)
10 Change of Interest Basis:
Not Applicable
11 Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be
redeemed on the Maturity Date at 100.00
per cent. of their nominal amount
12 Alternative Currency Equivalent:
Not Applicable
13 Put/Call Options/Automatic Early Redemption:
Not Applicable
14 (i) Status of the Notes:
Senior

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

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

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

(i)
Rate of Interest:
0.50 per cent. per annum payable annually
in arrear

(ii) Interest Payment Date(s):
6 December in each year, commencing on 6
December
2017
(the
"First
Interest
Payment Date") up to and including the
Maturity Date

There will be a short first fixed interest
period (the "Short First Coupon") in
respect of the period from (and including)
the Interest Commencement Date to (but
excluding) the First Interest Payment Date

(iii) Fixed Coupon Amount:
EUR 5.00 per Calculation Amount except in
respect of the Short First Coupon

(iv) Broken Amount(s):
In respect of the Short First Coupon, EUR
2.10 per Calculation Amount, payable on
the Interest Payment Date falling on 6
December 2017

(v) Day Count Fraction (Condition 1(a)):
Actual/Actual-ICMA

(vi) Determination Date(s) (Condition 1(a)):
6 December in each year
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

PROVISIONS RELATING TO REDEMPTION
22 Call Option
Not Applicable
23 Put Option
Not Applicable
24 Automatic Early Redemption
Not Applicable
25 Early Redemption Amount

Early Redemption Amount(s) payable per
As set out in the Conditions
Calculation Amount on redemption (a) on the
occurrence of an event of default (Condition 13); or
(b) for illegality (Condition 6(f)); or (c) for taxation
reasons (Condition 6(c)):
26 Final Redemption Amount of each Note
EUR 1,000 per Calculation Amount

GENERAL PROVISIONS APPLICABLE TO THE NOTES
27 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. 25 May
2018) which is exchangeable for Definitive
Notes in the limited circumstances specified
in the permanent Global Note
28 New Global Notes:
Yes
29 Financial Centre(s) (Condition 10(h)):
Condition 10(h)(i)(A) applies
30 Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
31 Consolidation provisions:
Not Applicable
32 Prohibition of Sales to EEA Retail Investors:
Not Applicable

LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading the issue
of Notes described herein pursuant to the EUR 160,000,000,000 Global Medium-Term Note Programme
of Rabobank.

Signed on behalf of the Issuer
By:

Fadi Yakoub
Duly authorised

PART B OTHER INFORMATION

1
Listing

(i)
Listing:
Euronext Amsterdam
(ii) Admission to trading:
Application has been made for the Notes to
be admitted to trading on Euronext
Amsterdam with effect from 6 July 2017.
(iii) Estimate of total expenses related to
EUR 4,450
admission to trading:
(iv) In the case of Notes listed on Euronext
Applicable
Amsterdam:
(a) Amsterdam Listing Agent:
Coöperatieve Rabobank U.A.
(b) Amsterdam Paying Agent:
Coöperatieve Rabobank U.A.
2
Ratings

Rating:

The Notes to be issued have been rated:

Fitch: AA-
As defined by Fitch, an AA rating means that
the Notes are judged to be of a very high
credit quality and denotes expectations of
very low default risk. It indicates very strong
capacity
for
payment
of
financial
commitments and is not significantly
vulnerable to foreseeable events. The
modifier "-" is appended to denote relative
status within the rating category.

Moody's: Aa2
As defined by Moody's, obligations rated
Aa2 are judged to be of high quality and are
subject to very low credit risk. The modifier 2
indicates that the obligation ranks in the mid-
range of its generic rating category.

Standard & Poor's: A+
As defined by Standard & Poor's, an A
rating means that the Notes 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
obligation is still strong. The `A' rating is
modified by the addition of a plus (+) sign to
show relative standing within the `A' rating
category.

DBRS: AA
As defined by DBRS, an AA rating means
the Notes are judged to be of a very high
credit quality. It indicates the capacity for the
payment
of
financial
obligations
is
considered high, and unlikely to be
significantly vulnerable to future events.

Each of Fitch, Moody's, Standard & Poor's,
and DBRS is established in the EU and
registered under Regulation (EC) No
1060/2009 (the "CRA Regulation").
3
Interests of natural and legal persons involved in the offer
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in
the offer of the Notes has an interest material to the offer. The Managers and their 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
Reasons for the offer, estimated net proceeds and total expenses
(i)
Reasons for the offer:
See "Use of Proceeds" wording in Base
Prospectus
(ii) Estimated net proceeds:
EUR 996,460,000
(iii) Estimated total expenses:
EUR 2,000,000.
5
Yield (Fixed Rate Notes only)

Indication of yield:
0.529 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.
6
Operational information

(i)
Intended to be held in a manner which would allow Yes. Note that the designation "yes"
Eurosystem eligibility:
simply means that the Notes are
intended upon issue to be deposited
with one of the ICSDs 1 as common
safekeeper and does not necessarily
mean that the Notes will be recognised
as eligible collateral for Eurosystem
monetary policy and intra day credit
operations by the Eurosystem either
upon issue or at any or all times during
their life. Such recognition will depend
upon the ECB being satisfied that
Eurosystem eligibility criteria have
been met.
(ii) ISIN:
XS1642738816
(iii) Common Code:
164273881

1 The International Central Securities Depositories (i.e. Euroclear SA/NV and Clearstream Banking, S.A.).

(iv) German WKN-code:
Not Applicable
(v) Private Placement number:
Not Applicable
(vi) Any clearing system(s) other than Euroclear and
Not Applicable
Clearstream, Luxembourg and the relevant
number(s):
(vii) Delivery:
Delivery against payment
(viii) Names and addresses of additional
Not Applicable
Paying/Delivery Agent(s) (if any):
(ix) Names (and addresses) of Calculation Agent(s):
Deutsche Bank AG, London Branch,
Winchester House, 1 Great Winchester
Street, London EC2N 2DB, United
Kingdom
7
Distribution

(i)
Method of distribution:
Syndicated
(ii) If syndicated, names and addresses of Managers:
Coöperatieve Rabobank U.A.
Thames Court
One Queenhithe
London EC4V 3RL
United Kingdom

Goldman Sachs International
Peterborough Court
133 Fleet Street
London EC4A 2BB
United Kingdom

J.P. Morgan Securities plc
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom

Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA
United Kingdom
(iii) Date of Subscription Agreement:
4 July 2017
(iv) Stabilising Manager(s) (if any):
Not Applicable
(v) Managers' Commission:
0.20 per cent. management and
underwriting commission
(vi) If non-syndicated, name and address of Dealer:
Not Applicable
(vii) Applicable TEFRA exemption:
TEFRA D

(viii) Non-exempt Offer:
An offer of the Notes may be made by
the Managers, the "Initial Authorised
Offerors") and any other Authorised
Offerors in accordance with paragraph
8(xiii) below other than pursuant to
Article 3(2) of the Prospectus Directive
in France, Germany, Luxembourg, the
Netherlands and the United Kingdom
(the "Public Offer Jurisdictions")
during the period from 4 July 2017 until
30 days after the settlement by
Authorised Offerors only (i.e. 3 August
2017) (the "Offer Period"). See further
paragraph 8(xii) below.
(ix) General Consent:
Applicable
8
General
Applicable
(i)
Total amount of the offer; if the amount is not fixed, EUR 1,000,000,000
description of the arrangements and time for
announcing the definitive amount to the public:
(ii) Conditions to which the offer is subject:
Offers of the Notes are conditional on
their issue. As between the Authorised
Offerors and their customers, offers of
the Notes are further subject to
conditions as may be agreed between
them and/or as specified in the
arrangements in place between them.
In Germany, the offer period will not
commence until the Final Terms have
been published in accordance with
Article 14 of the Prospectus Directive.
(iii) Description of the application process:
A
prospective
Noteholder
should
contact the applicable Authorised
Offeror in the applicable Public Offer
Jurisdiction prior to the end of the Offer
Period. A prospective Noteholder will
subscribe for the Notes in accordance
with
the
arrangements
existing
between such Authorised Offeror and
its
customers
relating
to
the
subscription of securities generally.
Noteholders will not be required to
enter
into
any
contractual
arrangements directly with the Issuer in
connection with the subscription of the
Notes.
(iv) Description of possibility to reduce subscriptions:
Not Applicable. The terms of the Public
Offer do not provide for any reductions
of subscriptions.

(v) Manner for refunding excess amount paid by
Not Applicable. The terms of the Public
applicants:
Offer do not provide for any refunds of
excess amounts paid by applicants.
(vi) Minimum and/or maximum amount of application:
There are no pre-identified allotment
criteria. The Authorised Offerors will
adopt allotment criteria in accordance
with customary market practices and
applicable laws and regulations.
(vii) Method and time limit for paying up the securities
Investors will be notified by the relevant
and for delivery of the Notes:
Authorised Offeror of their allocations
of
Notes
and
the
settlement
arrangements in respect thereof. The
Notes will be issued on the Issue Date
against payment to the Issuer of the
net subscription moneys.
(viii) Manner and date on which results of the offer are
Investors will be notified by the
to be made public:
applicable Authorised Offeror of their
allocations of Notes and the settlement
procedures in respect thereof.
(ix) Procedure for exercise of any right of pre-emption,
Not Applicable. The terms of the Public
the negotiability of subscription rights and the
Offer do not provide for a procedure for
treatment of subscription rights not exercised:
the exercise of any right of pre-emption
or negotiability of subscription rights.
(x) Whether tranche(s) have been reserved for certain
Not Applicable. The terms of the Public
countries.
Offer do not reserve any tranche(s) for
certain countries.
(xi) Process for notification to applicants of the amount
A prospective Noteholder will receive
allotted and the indication whether dealing may
100.00 per cent. of the amount of the
begin before notification is made:
Notes allocated to it at the end of the
Offer Period. Prospective Noteholders
will be notified by the applicable
Authorised Offeror in accordance with
the arrangements in place between
such Authorised Offeror and the
prospective Noteholders. No dealings
in the Notes on a regulated market for
the purposes of the Markets in
Financial
Instruments
Directive
2004/39/EC may take place prior to the
Issue Date.
(xii) Amount of any expenses and taxes specifically
Not Applicable. The terms of the Public
charged to the subscriber or purchaser:
Offer do not provide for any expenses
and/or taxes to be charged to any
subscriber and/or purchaser of the
Notes.
(xiii) Name(s) and address(es), to the extent known to
The
Initial
Authorised
Offerors
the Issuer, of the placers in the various countries
identified in paragraph 7(viii) above and
where the offer takes place:
any additional Authorised Offerors who