Obligation Rabobank 1.43% ( XS1484005985 ) en EUR

Rabobank

100 % ⇌

Pays-bas

XS1484005985 ( en EUR )

1.43% par an ( paiement annuel )

01/09/2036 - Obligation échue

Prospectus brochure de l'obligation Rabobank XS1484005985 en EUR 1.43%, échue

100 000 EUR

10 000 000 EUR

Rabobank est une banque coopérative néerlandaise multinationale spécialisée dans les services financiers pour les secteurs de l'agroalimentaire, des entreprises et des particuliers.

L'Obligation émise par Rabobank ( Pays-bas ) , en EUR, avec le code ISIN XS1484005985, paye un coupon de 1.43% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/09/2036

FINAL TERMS

COÖPERATIEVE RABOBANK U.A.
(RABOBANK)
(a cooperative (coöperatie) formed under the laws of the Netherlands with its statutory seat in
Amsterdam)
COÖPERATIEVE RABOBANK U.A.
(RABOBANK) 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)
EUR 160,000,000,000
Global Medium-Term Note Programme
Due from seven days to perpetuity
SERIES NO: 3042A
TRANCHE NO: 1
EUR 10,000,000 1.43 per cent. Callable Fixed Rate Notes 2016 due 1 September 2036
(the "Notes")

Issue Price: 100 per cent.

DZ BANK AG

The date of these Final Terms is 30 August 2016

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 2016 and the
Supplemental Prospectuses dated 8 July 2016 and 18 August 2016 (together, the "Base Prospectus")
which together constitute 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 Paris 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. (Rabobank)

2
(i)
Series Number:
3042A

(ii) Tranche Number:
1

(iii) Date on which the Notes become fungible:
Not Applicable

3
Specified Currency or Currencies:
Euro ("EUR")
4
Aggregate nominal amount:

(i)
Series: EUR
10,000,000

(ii) Tranche: EUR
10,000,000
5
Issue Price:
100 per cent. of the aggregate nominal

amount
6
(i)
Specified Denominations:
EUR 100,000

(ii) Calculation Amount:
EUR 100,000
7
(i)
Issue Date:
1 September 2016

(ii) Interest Commencement Date:
As specified in Condition 1
8
Maturity Date:
1 September 2036
9
Interest Basis:
1.43 per cent. Fixed 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 per

cent. of their nominal amount
12 Alternative Currency Equivalent:
Not Applicable
2

13 Put/Call Options/Automatic Early Redemption:
Call Option
(further particulars specified below)
14 (i) Status of the Notes:
Senior
(ii) Domestic Note (if Domestic Note, there will
No
be no gross-up for withholding tax):

(iii) Date of approval for issuance of Notes
Not Applicable
obtained:
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15 Fixed Rate Note Provisions

Applicable
(i)
Rate of Interest:
1.43 per cent. per annum payable annually
in arrear
(ii) Interest Payment Date(s):
1 September in each year, commencing
on 1 September 2017 up to and including
the Maturity Date
(iii) Fixed Coupon Amount
EUR 1,430 per Calculation Amount
(iv) Broken Amount:
Not Applicable
(v) Day Count Fraction (Condition 1(a)):
Actual/Actual-ICMA unadjusted
(vi) Determination Date(s) (Condition 1(a)):
1 September in each year
16 Floating Rate Note Provisions
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
Applicable
(i)
Optional Redemption Date(s):
1 September 2026

(ii)
Optional Redemption Amount(s) of each
EUR 100,000 per Calculation Amount
Note and method, if any, of calculation of
such amount(s):
(iii)
If redeemable in part:
Minimum Redemption Amount:
Not Applicable
Maximum Redemption Amount:
Not Applicable
(iv)
Notice period:
The Issuer shall give notice of its intention to
redeem the Notes not less than five (5)
Business Days prior to the relevant Optional
Redemption Date.
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
3

occurrence of an event of default (Condition 14);
or (b) for illegality (Condition 7(f)); or (c) for
taxation reasons (Condition 7(c)):
26 Final Redemption Amount of each Note
EUR 100,000 per Calculation Amount
GENERAL PROVISIONS APPLICABLE TO THE NOTES
27 Form of Notes
Bearer Notes
Temporary Global Note exchangeable for a
permanent Global Note 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 11(h)):
Condition 11(h)(i)(A) applies.
TARGET
30 Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
31 Consolidation provisions:
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: Merijn van der Zee

Duly authorised
4

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 Luxembourg
Stock Exchange with effect from the Issue
Date.
(iii) Estimate of total expenses related to
Euro 6,700
admission to trading:
(iv) In the case of Notes listed on Euronext
Not Applicable
Amsterdam:
2 Ratings
Rating:
The Notes to be issued are expected to be
rated:
Fitch: AA-
Moody's: Aa2
Standard & Poor's: A+
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 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
5

registered under Regulation (EC) No
1060/2009.
3 Interests of natural and legal persons involved in the issue
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
Not applicable.

5 Operational information

(i)
Intended to be held in a manner which would Yes. Note that the designation "yes" simply
allow Eurosystem eligibility:
means that the Notes are intended 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 intraday
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:
XS1484005985
(iii) Common
Code:
148400598
(iv) German WKN-code:
A185PG
(v) Private Placement number:
Not Applicable
(vi) CUSIP Number:
Not Applicable
(vii) Any clearing system(s) other than Euroclear
Not Applicable
and Clearstream, Luxembourg and the
relevant number(s):
(viii) Delivery:
Delivery against payment
(ix) Names and addresses of additional
Not Applicable
Paying/Delivery Agent(s) (if any):

(x) Names (and addresses) of Calculation
Deutsche Bank AG, London
Agent(s):

Branch, Winchester House,

1 Great Winchester Street,

London EC2N 2DB,
6 Distribution
United Kingdom
(i)
Method of distribution:
Non-syndicated
(ii) If syndicated, names and addresses of
Not Applicable
Managers:
6

(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 of
DZ BANK AG
Dealer:
Deutsche Zentral-
Genossenschaftsbank,
Frankfurt am Main
Platz der Republik
60265 Frankfurt am Main
Federal Republic of
Germany

(vii) Applicable TEFRA exemption:
TEFRA D
(viii) Non-exempt Offer:
Not Applicable
(ix) General Consent:
Not Applicable
7 General
Not Applicable
7