Inhoudsopgave Voorwoord Bestuursverslag Corporate governance Consolidated Financial Statements Company Financial Statements Pillar 3 Capital instruments main features template 1 Issuer RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND RABOBANK NEDERLAND 2 Unique identifier XS0429484891 XS0557252417 XS0826634874 XS0827563452 US21685WDF14 XS0954910146 US21684AAA43 US21684AAB26 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 Governed by laws of the Netherlands Governed by laws of the Netherlands Governed by laws of the Netherlands Regulatory treatment 4 Transitional CRR rules Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 5 Post-transitional CRR rules Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 Tier 2 6 Eligible at solo/(sub-)consolidated/ solo& (sub-)consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated Consolidated and sub- consolidated 7 Instrument type (types to be specified by each jurisdiction) Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes Subordinated Notes 8 Amount recognised in regulatory capital (currency in million, as of most recent reporting date) 475 767 995 583 1,418 991 1,645 1,159 9 Nominal amount of instrument EUR 1 billion EUR 1 billion EUR 1 billion GBP 500mln USD 1.5 billon EUR 1 billion USD 1.75 billion EUR 1.25 billion 9a Issue price 100 100 100 100 100 100 100 100 9b Redemption price 100 100 100 100 100 100 100 100 10 Accounting classification Liability- amortised cost Liability- amortised cost Liability- amortised cost Liability- amortised cost Liability- amortised cost Liability - amortised cost Liability- amortised cost Liability- amortised cost 11 Original date of issuance 12-05-09 02-11-10 04-09-12 04-09-12 02-11-12 17-07-13 25-11-13 25-11-13 12 Perpetual or dated Dated Dated Dated Dated Dated Dated Dated Dated 13 Original maturity date 20-05-19 09-11-20 14-09-22 14-09-27 09-11-22 25-07-23 01-12-23 01-12-43 14 Issuer call subject to prior supervisory approval n/a n/a n/a n/a n/a n/a n/a n/a 15 Optional call date, contingent call dates and redemption amount Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% Not applicable, Tax and Regulatory Call, 100% 16 Subsequent call dates, if applicable Coupon/ dividends 17 Fixed or floating dividend/coupon Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed 18 Coupon rate and any related index 5,875% 3,75% 4,13% 5,25% 3,95% 3,88% 4,63% 5,75% 19 Existence of a dividend stopper No No No No No No No No 20a Fully discretionary, partially discretionary or mandatory (in terms of timing) Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory 20b Fully discretionary, partially discretionary or mandatory (in terms of amount) Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory Mandatory 21 Existence of step up or other incentive to redeem No No No No No No No No 22 Non-cumulative or cumulative Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable 23 Convertible or non-convertible Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable Not applicable 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) 36 Non-compliant transitioned features 37 If yes, specify non-compliant features 380 Rabobank Jaarverslag 2016

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Jaarverslagen Rabobank | 2016 | | pagina 381