Obbligazione Rabobank 0% ( XS1748409627 ) in NOK

Rabobank

100 NOK ⇌

Paesi Bassi

XS1748409627 ( in NOK )

15/01/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Rabobank XS1748409627 in NOK 0%, scaduta

100 000 NOK

250 000 000 NOK

Rabobank è una banca cooperativa olandese con una forte presenza nel settore agroalimentare e finanziario a livello globale.

The Obbligazione issued by Rabobank ( Netherlands ) , in NOK, with the ISIN code XS1748409627, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 15/01/2020

FINAL TERMS
COÖPERATIEVE RABOBANK U.A.
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)
COÖPERATIEVE RABOBANK U.A. AUSTRALIA BRANCH
(Australian Business Number 70 003 917 655)
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)
COÖPERATIEVE RABOBANK U.A.
NEW ZEALAND BRANCH
(New Zealand Business Number 9429038354397)
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)

EUR 160,000,000,000
Global Medium-Term Note Programme
Due from seven days to perpetuity

SERIES NO: 3136A
TRANCHE NO: 3
EUR 50,000,000 Floating Rate Notes 2018 due January 2020 (the "Notes")
(to be consolidated and form a single series with the EUR 100,000,000 Floating Rate Notes
2018 due January 2020 issued on 22 January 2018 and the EUR 100,000,000 Floating Rate
Notes 2018 due January 2020 issued on 15 January 2018 (the "Existing Notes"))
Issue Price: 101.029 per cent.
(plus 7 days' accrued interest from, and including, 15 January 2018 to, but excluding, 22 January
2018)
UniCredit Bank AG
The date of these Final Terms is 18 January 2018

PART A -- CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms
and conditions (the "Conditions") set forth in the Base Prospectus dated 10 May 2017 and the
Supplemental Prospectuses dated 17 August 2017 and 3 January 2018 (together, the "Base
Prospectus") which together constitutes a base prospectus for the purposes of Directive
2003/71/EC (and amendments thereto, including Directive 2010/73/EU) (the "Prospectus
Directive"). This document constitutes the Final Terms of the Notes described herein for the
purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base
Prospectus. Full information on the Issuer and the offer of the Notes is only available on the basis
of the combination of these Final Terms and the Base Prospectus. The Base Prospectus is
available for viewing at, and copies may be obtained from, Rabobank at Croeselaan 18, 3521 CB
Utrecht, the Netherlands and the principal office of the Paying Agent in Luxembourg, Amsterdam
and www.bourse.lu.
Each potential investor in the Notes must determine the suitability of that
investment in light of its own circumstances. A potential investor should not invest in Notes
which are complex financial instruments unless it has the expertise (either alone or with a
financial adviser) to evaluate how the Notes will perform under changing conditions, the
resulting effects on the value of the Notes and the impact this investment will have on the
potential investor's overall investment portfolio.
1
Issuer:
Coöperatieve Rabobank U.A.
2
(i)
Series Number:
3136A

(ii) Tranche Number:
3

(iii) Date on which the Notes become The Notes shall be consolidated, form a
fungible:
single series and be interchangeable for
trading purposes with Existing Notes on
the Issue Date
3
Specified Currency or Currencies:
Euro ("EUR")
4
Aggregate nominal amount:

(i)
Series:
EUR 250,000,000

(ii)
Tranche:
EUR 50,000,000
5
Issue Price:
101.029 per cent. of the aggregate
nominal amount (plus EUR 1,662.50 this
being 7 days' accrued interest in respect
of the period from, and including the
Interest Commencement Date to, but
excluding, the Issue Date)
6
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount:
EUR 100,000
7
(i)
Issue Date:
22 January 2018

(ii)
Interest Commencement Date:
15 January 2018
8
Maturity Date:
The Specified Interest Payment Date
2

falling in or nearest to January 2020
9
Interest Basis:
3 month EURIBOR + 0.50 per cent.
Floating Rate

(further particulars specified below)
10
Change of Interest Basis:
Not Applicable

11
Redemption/Payment Basis:
Subject to any purchase and cancellation
or early redemption, the Notes will be
redeemed on the Maturity Date at 100.00
per cent. of their nominal amount
12
Alternative Currency Equivalent:
Not Applicable
13
Put/Call Options/Automatic Early
Not Applicable
Redemption:
14
(i)
Status of the Notes:
Senior

(ii)
Domestic Note (if Domestic Note,
No
there will be no gross-up for
withholding tax):

(iii)
Date of approval for issuance of
Not Applicable
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Not Applicable
16
Floating Rate Note Provisions
Applicable

(i)
Interest Period(s):
As specified in Condition 1, subject to
adjustment in accordance with the
Business Day Convention set out in (iii)
below

(ii)
Specified Interest Payment Dates:
15 April, 15 July, 15 October and
15 January in each year, commencing on
15 April 2018 up to and including
15 January 2020, subject to adjustment in
accordance with the Business Day
Convention set out in (iii) below

(iii)
Business Day Convention:
Modified
Following
Business
Day
Convention

(iv)
Business Centre(s) (Condition 1(a)):
Not Applicable

(v)
Manner in which the Rate(s) of
Screen Rate Determination
Interest is/are to be determined:

(vi)
Interest Period Date(s):
Not Applicable

(vii)
Applicable formula to be used for
Condition 5(b)(iii)(B) shall apply
calculating the Rate(s) of Interest and
Interest Amount(s):
3

(viii)
Party responsible for calculating the
Calculation Agent
Rate(s) of Interest and Interest
Amount(s):

(ix)
Screen Rate Determination
Applicable
(Condition 5(b)(iii)(B)):

Reference Rate(s):
3-month EURIBOR

Interest Determination Date:
Two TARGET Business Days prior to the
first day in each Interest Accrual Period

Relevant Screen Page(s):
Reuters Screen Page "EURIBOR01" and
above the caption 11:00 a.m. Brussels
time

Location of Reference Banks:
As per the Conditions

(x)
ISDA Determination (Condition
Not Applicable
5(b)(iii)(A)):

(xi)
Linear Interpolation:
Not Applicable

(xii)
Margin(s):
+ 0.50 per cent. per annum

(xiii)
Minimum Rate of Interest:
Not Applicable

(xiv)
Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction (Condition 1(a)):
Actual/360

(xvi)
Gearing Factor:
Not Applicable

(xvii)
Previous Coupon:
Not Applicable
17
Inverse Floating Rate Note Provisions
Not Applicable
18
Range Accrual Note Provisions
Not Applicable
19
Zero Coupon Note Provisions
Not Applicable
20
CMS Linked Note Provisions
Not Applicable
21
Variable Rate Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
22
Call Option
Not Applicable
23
Put Option
Not Applicable
24
Automatic Early Redemption
Not Applicable
25
Early Redemption Amount

Early Redemption Amount(s) payable per
As set out in the Conditions
Calculation Amount on redemption (a) on the
occurrence of an event of default (Condition
13); or (b) for illegality (Condition 6(f)); or (c)
for taxation reasons (Condition 6(c)):
26
Final Redemption Amount of each Note
EUR 100,000 per Calculation Amount
4

GENERAL PROVISIONS APPLICABLE TO THE NOTES
27
Form of Notes
Bearer Notes

Temporary Global Note exchangeable for
a permanent Global Note not earlier than
40 days after the completion of the
distribution of the Tranche of which such
Note is a part nor later than 40 days prior
to the first anniversary of the Issue Date
(i.e. 13 December 2018) which is
exchangeable for Definitive Notes in the
limited circumstances specified in the
permanent Global Note
28
New Global Notes:
Yes
29
Financial Centre(s) (Condition 10(h)):
Condition 10(h)(i)(B) applies.
TARGET
30
Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
31
Consolidation provisions:
Not Applicable
32
Prohibition of Sales to EEA Retail Investors:
Not Applicable

LISTING AND ADMISSION TO TRADING APPLICATION

These Final Terms comprise the final terms required to list and have admitted to trading
the issue of Notes described herein pursuant to the EUR 160,000,000,000 Global Medium-Term
Note Programme of Rabobank.

Signed on behalf of the Issuer
By:

Duly authorised

5

PART B OTHER INFORMATION
1
Listing

(i)
Listing:
Luxembourg Stock Exchange

(ii)
Admission to trading:
Application has been made for the Notes
to be admitted to trading on the Regulated
Market
of
the
Luxembourg
Stock
Exchange with effect from the Issue Date
The Notes are to be consolidated form a
single series and be interchangeable for
trading purposes with the Existing Notes,
which are listed and admitted to trading on
the
Luxembourg
Stock
Exchange's
Regulated Market.

(iii)
Estimate of total expenses related to
EUR 600
admission to trading:

(iv)
In the case of Notes listed on
Not Applicable
Euronext Amsterdam:
2
Ratings

Rating:
The Notes to be issued are expected to
be rated:

Fitch: AA-

Moody's: Aa2 (negative)

Standard & Poor's: A+ (stable)

As defined by Fitch, an AA rating means
that the Notes are judged to be of a very
high
credit
quality
and
denotes
expectations of very low default risk. It
indicates very strong capacity for payment
of financial commitments and is not
significantly vulnerable to foreseeable
events. The modifier "-" is appended to
denote relative status within the rating
category.

As defined by Moody's, obligations rated
Aa2 are judged to be of high quality and
are subject to very low credit risk. The
modifier 2 indicates that the obligation
ranks in the mid-range of its generic rating
category.

As defined by Standard & Poor's, an A
rating
means
that
the
Notes
are
somewhat more susceptible to the
adverse
effects
of
changes
in
circumstances and economic conditions
6

than notes in higher-rated categories.
However, the Issuer's capacity to meet its
financial commitment on the obligation is
still strong. The `A' rating is modified by
the addition of a plus (+) sign to show
relative standing within the `A' rating
category.

Each of Fitch, Moody's and Standard &
Poor's is established in the EU and
registered under Regulation (EC) No
1060/2009.
3
Interests of natural and legal persons involved in the offer

Save for any fees payable to the Dealer, so far as the Issuer is aware, no person involved
in the offer of the Notes has an interest material to the offer. The Dealer and its affiliates
have engaged, and may in the future engage, in investment banking and/or commercial
banking transactions with, and may perform other services for, the Issuer and its affiliates
in the ordinary course of business.
4
Yield (Fixed Rate Notes only)

Indication of yield:
Not Applicable
5
Operational information

(i)
Intended to be held in a manner
Yes. Note that the designation "yes"
which would allow Eurosystem
simply means that the Notes are intended
eligibility:
upon issue to be deposited with one of the
ICSDs as common safekeeper and does
not necessarily mean that the Notes will
be recognised as eligible collateral for
Eurosystem monetary policy and intra day
credit operations by the Eurosystem either
upon issue or at any or all times during
their life. Such recognition will depend
upon the ECB being satisfied that
Eurosystem eligibility criteria have been
met.

(ii)
ISIN:
XS1748409627

(iii)
Common Code:
174840962

(iv)
German WKN-code:
Not Applicable

(v)
Private Placement number:
Not Applicable

(vi)
CUSIP Number:
Not Applicable

(vii)
Any clearing system(s) other than
Not Applicable
Euroclear and Clearstream,
Luxembourg and the relevant
number(s):

(viii)
Delivery:
Delivery against payment

(ix)
Names and addresses of additional
Not Applicable
7

Paying/Delivery Agent(s) (if any):

(x)
Names (and addresses) of
Deutsche Bank AG, London Branch,
Calculation Agent(s):
Winchester House, 1 Great Winchester
Street, London EC2N 2DB, United
Kingdom
6
Distribution

(i)
Method of distribution:
Non-syndicated

(ii)
If syndicated, names and addresses
Not Applicable
of Managers:

(iii)
Date of Subscription Agreement:
Not Applicable

(iv)
Stabilising Manager(s) (if any):
Not Applicable

(v)
Dealer's Commission:
Not Applicable

(vi)
If non-syndicated, name and address
UniCredit Bank AG
of Dealer:
Arabellastrasse 12
81925 Munich
Germany

(vii)
Applicable TEFRA exemption:
TEFRA D

(viii)
Non-exempt Offer:
Not Applicable

(ix)
General Consent:
Not Applicable
7
General
Not Applicable

8