EUR 40 billion ECP and CD Program

Please find below further information on Rabobank's Euro-Commercial Paper and Certificate of Deposit Program

Program details

    Size: EUR 40 billion Maturity notes: due from one day to 365 days Maturity CDs: due from one day to two years Allowed currencies: EUR, USD, JPY, GBP, CHF, CNY, AUD, CAD, NZD, HKD or any other currency subject to compliance with any applicable legal and regulatory requirements Issuers: Coöperatieve Rabobank U.A., New York Branch; Coöperatieve Rabobank U.A., Australia Branch; Coöperatieve Rabobank U.A. trading as Rabobank London and Coöperatieve Rabobank U.A., New Zealand Branch Issue Agent and Principal Paying Agent Euroclear Nederland notes and Euroclear Nederland CDs: Coöperatieve Rabobank U.A. Issue Agent and Principal Paying Agent other notes and CDs: Citibank N.A., London Branch

Archive

Below you can find the archive with a previous version of the program documentation.

Other funding and capital topics

Contact Investor Relations

IR@rabobank.com