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

Rabobank Bronnenarchief

Jaarverslagen Rabobank | 2015 | | pagina 390