Contents Management report Corporate governance Consolidated financial statements Financial statements
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 as of most recent reporting
date)
675
965
994
674
1,370
990
1,589
1,120
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
12/05/2009
02/11/2010
04/09/2012
04/09/2012
02/11/2012
17/07/2013
25/11/2013
25/11/2013
12
Perpetual or dated
Dated
Dated
Dated
Dated
Dated
Dated
Dated
Dated
13
Original maturity date
20/05/2019
09/11/2020
14/09/2022
14/09/2027
09/11/2022
25/07/2023
01/12/2023
01/12/2043
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
384 Rabobank Annual Report 2015