Obligation Rabobank 1.595% ( XS1785456713 ) en EUR

Rabobank

100 % ⇌

Pays-bas

XS1785456713 ( en EUR )

1.595% par an ( paiement annuel )

08/03/2038 - Obligation échue

Prospectus brochure de l'obligation Rabobank XS1785456713 en EUR 1.595%, échue

100 000 EUR

25 000 000 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 XS1785456713, paye un coupon de 1.595% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/03/2038

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: 3159A
TRANCHE NO: 1
GBP 225,000,000 Floating Rate Notes 2018 due March 2019 (the "Notes")
Issue Price: 100.00 per cent.
Barclays
The date of these Final Terms is 27 February 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, 3 January 2018 and 15 February 2018
(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 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:
3159A

(ii) Tranche Number:
1

(iii) Date on which the Notes become Not Applicable
fungible:
3
Specified Currency or Currencies:
Sterling ("GBP")
4
Aggregate nominal amount:

(i)
Series:
GBP 225,000,000

(ii)
Tranche:
GBP 225,000,000
5
Issue Price:
100.00 per cent. of the aggregate nominal
amount
6
(i)
Specified Denominations:
GBP 100,000

(ii)
Calculation Amount:
GBP 100,000
7
(i)
Issue Date:
1 March 2018

(ii)
Interest Commencement Date:
As specified in Condition 1
8
Maturity Date:
The Specified Interest Payment Date
falling in or nearest to March 2019
9
Interest Basis:
1-month GBP Libor + 0.10 per cent.
Floating Rate

(further particulars specified below)
10
Change of Interest Basis:
Not Applicable
2

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:
1st of each month from and including 1
April 2018 to and including 1 March 2019,
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):

(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):
1-month GBP LIBOR

Interest Determination Date:
The first day in each Interest Accrual
Period
3

Relevant Screen Page(s):
Reuters Screen Page "LIBOR01"

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):
+ 0.10 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/365 (Fixed)

(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
GBP 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 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.
20
January
2019)
which
is
exchangeable for Definitive Notes in the
limited circumstances specified in the
permanent Global Note
4

28
New Global Notes:
Yes
29
Financial Centre(s) (Condition 10(h)):
Condition 10(h)(i) (B) applies.
London
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:

Koen de Man
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

(iii)
Estimate of total expenses related to
EUR 1,100
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:

Moody's: Aa2

Standard & Poor's: A+

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 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.
6

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:
XS1784280981

(iii)
Common Code:
178428098

(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
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
Barclays Bank Plc
of Dealer:
5 The North Colonnade
7

Canary Wharf
London
E14 4BB

(vii)
Applicable TEFRA exemption:
TEFRA D

(viii)
Non-exempt Offer:
Not Applicable

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

8