Inhoudsopgave Bestuursverslag Corporate governance Jaarrekening Rabobank Groep Jaarrekening Rabobank
Total amount
Not CRR eligible Issuance 2015 recognised in RC
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABO CAPITAL
SECURITIES
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
RABOBANK
NEDERLAND
XS0376667266
XS0413527523
NZRCSEP001C3
XS0431744282
(Regs)
US749770AQ67
(144a)
XS0583302996
XS0703303262
XS1171914515
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Governed by
laws of the
Netherlands
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Ineligible
Ineligible
Ineligible
Ineligible
Ineligible
Ineligible
Eligible
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
Perpetual
non-cumulative
Capital Securities
60
500
122
1,994
1,425
1,413 (1,273)
1,488 7,861
ILS 323mln
EUR 500mln
NZD 280mln
USD 2868 mln
USD 2000
USD 2000
EUR 1500
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Shareholders
Equity
Shareholders
Equity
Shareholders
Equity
Shareholders
Equity
Shareholders
Equity
Shareholders
Equity
Shareholders
Equity
14/07/2008
27/02/2009
27/05/2009
04/06/2009
26/01/2011
09/11/2011
15/01/2015
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
No maturity
No maturity
No maturity
No maturity
No maturity
No maturity
No maturity
Yes
Yes
Yes
Yes
Yes
Yes
Yes
14/07/2018; Tax
and Regulatory
call; 100%
27/02/2019; Tax
and Regulatory
call; 100%
18/06/2019; Tax
and Regulatory
call; 100%
30/06/2019; Tax
and Regulatory
call; 100%
26/07/2016; Tax
and Regulatory
call; 100%
29/06/2017; Tax
and Regulatory
call; 100%
29-6-2020; Tax
and Regulatory
Call; 100%
Every 5 year
Quarterly
Quarterly
Quarterly
Any time
Anytime
Semi-annually
Fixed
Fixed to floating
Floating
Fixed to floating
Fixed
Fixed
Fixed
4.15
9.94 (fixed)
Applicable five
year swap rate
3.75%
11 (fixed)
8.375
8.40
5.50
No
No
No
No
Yes
No
No
Full discretion to
cancel interest
payments. Any
interest payment
may not exceed
distributable
items on issuer
levels and could
be restricted by
MDA.
Fully
discretionary
389 14. Appendices