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