Issuance programs

Rabobank issues funding and capital instruments under various short and long term funding programs as well as on a standalone basis. This page provides an overview of the different programs currently in use as well as several programs, which are no longer in use but under which instruments are still outstanding (i.e. dormant programs).

Covered bonds

Program	Size (in mn)	Currencies	More information
Rabobank Covered Bonds	EUR 35,000	all	Program documentation

Medium term notes

Program	Size (in mn)	Currencies	More information
Rabobank GMTN	EUR 160,000	all	Program documentation
Rabobank MTN	USD 30,000	all	Program documentation
Rabobank DIP	AUD 15,000	AUD, NZD	Program documentation

Certificates of deposit and commercial paper

Program	Size (in mn)	Currencies	More information
Rabobank ECP and CD	EUR 40,000	all*	Program documentation
Rabobank NEU CP	EUR 20,000	all*	Program documentation
Rabobank New York CP	USD 25,000	USD	Program documentation
Rabobank Hong Kong CD	HKD 20,000	all*	Program documentation

* Please refer to the program documentation for further details and conditions

Other certificates of deposit

Certificates of deposit can also be issued by certain Rabobank branches listed below and separately from the programs listed above. Such certificates of deposits may also be subject to EU bail-in powers and other aspects of the Bank Recovery and Resolution Directive, which powers are recognized and agreed by each holder when buying any of these certificates of deposits and as further detailed in the document below titled “Agreement with respect to the recognition of EU Bail-in Powers and other aspects of Resolution Legislation".

Rabobank Australia Branch

Rabobank London Branch

Rabobank New York Branch

Rabobank New Zealand Branch

Rabobank Agreement with respect to the recognition of EU Bail-in Powers and other aspects of Resolution