Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Capital instruments main features template 1 Issuer Rabobank Nederland 2 Unique identifier XS1002121454 3 Governing law(s) of the instrument Governed by laws of the Netherlands Regulatory treatment 4 Transitional CRR rules Common Equity Tier 1 5 Post-transitional CRR rules Common Equity Tier 1 6 Eligible at solo/(sub-)consolidated/ solo (sub-)consolidated Consolidated and subconsolidated 7 Instrument type (types to be specified by each jurisdiction) CET1 instruments as publiched on EBA list 8 Amount recognised in regulatory capital (as of most recent reporting date) 5,948 9 Nominal amount of instrument 5,948 9a Issue price 25 (not in millions) 9b Redemption price n/a 10 Accounting classification Shareholders Equity 11 Original date of issuance 24/01/2014 12 Perpetual or dated Perpetual 13 Original maturity date No maturity 14 Issuer ca II subject to prior supervisory approval n/a 15 Optional call date, contingent call dates and redemption amount n/a 16 Subsequent call dates, if applicable n/a Coupon/ dividends 17 Fixed or floating dividend/coupon Floating, with floor 18 Coupon rate and any related index Rabobank Nederland intends to make payments on each Rabobank Participatior on every Intended Payment Due Date (as defined below) beginning on the first Intended Payment Due Date following the Listing of an amount equal to the higher of: (1) EUR 0.40625; and (2) the three-month arithmetical average (rounded to two decimal places) on an annual basis of the effective return on the most recent Reference Loan (as defined below) (or, if there is no Reference Loan, the most recent Alternative Reference Loan (as defined below)) for the previous Calculation Period (as defined below) immediately preceding the Intended Payment Period (as definec below), plus 1.5%, calculated based on a nominal value of EUR 25 divided by foui 19 Existence of a dividend stopper No 20a Fully discretionary, partially discretionary or mandatory (in terms of timing) Fully discretionary 20b Fully discretionary, partially discretionary or mandatory (in terms of amount) Fully discretionary 21 Existence of step up or other incentive to redeem No 22 Non-cumulative or cumulative Non-cumulative 23 Convertible or non-convertible 24 If convertible, conversion trigger(s) 25 If convertible, fully or partially 26 If convertible, conversion rate 27 If convertible, mandatory or optional conversion 28 If convertible, specify instrument type convertible into 29 If convertible, specify issuer of instrument it converts into 30 Write-down features 31 If write-down, write-down triggers(s) 32 If write-down, full or partial 33 If write-down, permanent or temporary 34 If temporary write-down, description of write-up mechanism 35 Position in subordinated hierarchy in liquidation (specify instrument type immediately senior to instrument) Subordinated to Additional Tier 1 36 Non-compliant transitioned features 37 If yes, specify non-compliant features 375 14. Appendices

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Jaarverslagen Rabobank | 2016 | | pagina 376