Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3
Capital instruments main features template
Issuer
Rabobank Capital
Funding Trust IV
RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND
2
Unique identifier
XS0203783286 (144A)
XS0203782551 (REGS)
NZRBOD0001S0
XS0368541032
CH0043174397
XS0376667266
3
Governing law(s) of the
instrument
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
Regulatory treatment
4
Transitional CRR rules
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
Additional Tier 1
5
Post-transitional CRR rules
Ineligible
Ineligible
Ineligible
Ineligible
Ineligible
6
Eligible at solo/(sub-)
consolidated/ solo (sub-)
consolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
Consolidated
subconsolidated
7
Instrument type (types
to be specified by each
jurisdiction)
Perpetual non-
cumulative Fixed to
reset rate Additional Tier
1 notes
Perpetual non-
cumulative Capital
Securities
Perpetual non-
cumulative Capital
Securities
Perpetual non-
cumulative Capital
Securities
Perpetual non-
cumulative Capital
Securities
8
Amount recognised
in regulatory capital
(currency in million, as
of most recent reporting
date)
409
472
313
215
60
9
Nominal amount of
instrument
GBP 350 mln
NZD 900 mln
GBP 250 mln
CHF 350 mln
ILS 323 mln
9a
Issue price
100
100
100
100
100
9b
Redemption price
100
100
100
100
100
10
Accounting classification
Shareholders Equity
Shareholders Equity
Shareholders Equity
Shareholders Equity
Shareholders Equity
11
Original date of issuance
18/10/2004
08/10/2007
10/06/2008
27/06/2008
14/07/2008
12
Perpetual or dated
Perpetual
Perpetual
Perpetual
Perpetual
Perpetual
13
Original maturity date
No maturity
No maturity
No maturity
No maturity
No maturity
14
Issuer call subject to prior
supervisory approval
Yes
Yes
Yes
Yes
Yes
15
Optional call date,
contingent call dates and
redemption amount
31/12/2019; Tax and
Regulatory call; 100%
08/10/2017; Tax and
Regulatory call; 100%
10/06/2038; Tax and
Regulatory call; 100%
27/06/2018; Tax and
Regulatory call; 100%
14/07/2018; Tax and
Regulatory call; 100%
16
Subsequent call dates, if
applicable
Semi-Annually
Quarterly
Semi-Annually
Semi-Annually
Every 5 year
376 Rabobank Jaarverslag 2016
