HKD 20 billion Hong Kong CD Program

Please find below further information on Rabobank's program for the issue of Certificates of Deposit by its Hong Kong Branch

Program details

    Size: HKD 20 billion Maximum duration: not less than seven days as agreed between the issuer, the relevant dealer(s) and agent(s) Allowed currencies: any currency, including but not limited to EUR, GBP, USD, HKD, RMB, CND, CHF, SEK and JPY, subject to compliance with all applicable legal and regulatory requirements Issuer: Coöperatieve Rabobank U.A., Hong Kong Branch Issuing and Paying Agent: Citibank N.A., London Branch

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IR@rabobank.com