Obligation Rabobank 0.3% ( XS1799629933 ) en EUR

Rabobank

100 % ⇌

Pays-Bas

XS1799629933 ( en EUR )

0.3% par an ( paiement annuel )

28/03/2023 - Obligation échue

Prospectus brochure de l'obligation Rabobank XS1799629933 en EUR 0.3%, 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 XS1799629933, paye un coupon de 0.3% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/03/2023

AMENDED AND RESTATED FINAL TERMS
amending and restating the Final Terms dated 26 March 2018

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: 3163A
TRANCHE NO: 1
EUR 10,000,000 0.30 per cent. Fixed Rate Notes 2018 due 28 March 2023 (the " Notes" )
Issue Price: 100.00 per cent.
Commerzbank Aktiengesellschaft

The date of these Amended and Restated Final Terms is 14 March 2019

MIFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of each manufacturer's product approval process, the target market assessment in respect of
the Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and
professional clients only, each as defined in MiFID II; and (ii) all channels for distribution of the Notes to
eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling
or recommending the Notes (a "distributor") should take into consideration the manufacturers' target
market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own target
market assessment in respect of the Notes (by either adopting or refining the manufacturers' target market
assessment) and determining appropriate distribution channels.

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 "2017 Base
Prospectus"). This document constitutes the Final Terms of the Notes described herein amending and
restating the Final Terms dated 26 March 2018 and must be read in conjunction with the 2017 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 2017 Base Prospectus. Following the amendment and
restatement of these Final Terms on 14 March 2019, the Issuer has applied to the Luxembourg Stock
Exchange for the Notes to be listed and admitted to trading on or around 18 March 2019, pursuant to the
Base Prospectus dated 11 May 2018 as supplemented by the base prospectus supplements dated 16
August 2018, 24 October 2018 and 14 February 2019 (together, the "2018 Base Prospectus"). The
Conditions are expressly incorporated by reference into, and form part of, the 2018 Base Prospectus. The
2017 Base Prospectus and the 2018 Base Prospectus are 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:
3163A
(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:
100.00 per cent. of the aggregate nominal
amount
6
(i)
Specified Denominations:
EUR 100,000
(ii) Calculation Amount:
EUR 100,000
2

7
(i)
Issue Date:
28 March 2018
(ii) Interest Commencement Date:
As specified in Condition 1
8
Maturity Date:
28 March 2023
9
Interest Basis:
0.30 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 100.00 per cent. of
their nominal amount
12 Alternative Currency Equivalent:
Not Applicable
13 Put/Call Options/Automatic Early Redemption:
Not Applicable
14 (i) Status of the Notes:
Senior

(ii) Domestic Note (if Domestic Note, there will be No
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:
0.30 per cent. per annum payable annually in
arrear

(ii) Interest Payment Date(s):
28 March in each year, commencing on
28 March 2019 up to and including the
Maturity Date

(iii) Fixed Coupon Amount:
EUR 300 per Calculation Amount

(iv) Broken Amount(s):
Not Applicable

(v) Day Count Fraction (Condition 1(a)):
Actual/Actual-ICMA

(vi) Determination Date(s) (Condition 1(a)):
28 March in each year

(vii) Other terms relating to the method of Not Applicable
calculating interest for Fixed Rate Notes:
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
22 Index Linked Interest Note Provisions
Not Applicable
23 Equity Linked Interest Note Provisions
Not Applicable
24 FX Linked Interest Note Provisions
Not Applicable
25 Dual Currency Note Provisions
Not Applicable
26 Interest Trigger Event
Not Applicable
3

27 Knock-in Event
Not Applicable

PROVISIONS RELATING TO REDEMPTION
28 Call Option
Not Applicable
29 Put Option
Not Applicable
30 Automatic Early Redemption
Not Applicable
31 Early Redemption Amount

Early Redemption Amount(s) payable per
As set out in the Conditions
Calculation Amount and/or the method of
calculating the same (if required or if different from
that set out in the Conditions) 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)):
32 Final Redemption Amount (all Notes except
EUR 100,000 per Calculation Amount
Equity Linked Redemption Notes, Index Linked
Redemption Notes and FX Linked Redemption
Notes) of each Note
33 Final Redemption Amount (Index Linked
Not Applicable
Redemption Notes) of each Note
34 Final Redemption Amount (Equity Linked
Not Applicable
Redemption Notes) of each Note
35 Final Redemption Amount (FX Linked
Not Applicable
Redemption Notes) of each Note

GENERAL PROVISIONS APPLICABLE TO THE NOTES
36 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. 16
February 2019) which is exchangeable for
Definitive Notes in the limited circumstances
specified in the permanent Global Note
37 New Global Notes:
No
38 Financial Centre(s) (Condition 10(h)):
Condition 10(h)(i) A applies.
TARGET
39 Details relating to Partly Paid Notes: amount of
Not Applicable
each payment comprising the Issue Price and date
on which each payment is to be made and
consequences (if any) of failure to pay, including
any right of the Issuer to forfeit the Notes and
interest due on late payment:
4

40 Details relating to Instalment Notes: Amount of
Not Applicable
each instalment, date on which each payment is to
be made:
41 Redenomination, renominalisation and
Not Applicable
reconventioning provisions:
42 Consolidation provisions:
Not Applicable
43 Prohibition of Sales to EEA Retail Investors:
Not Applicable
44 Other terms or special conditions:
Not Applicable
45 Additional steps that may only be taken following
Not Applicable
approval by an Extraordinary Resolution in
accordance with Condition 14(a):

Signed on behalf of the Issuer
By: Ken Fontijn

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 Luxembourg
Stock Exchange on or around 18 March
2019 pursuant to the 2018 Base Prospectus
(iii) Estimate of total expenses related to
EUR 3,600
admission to trading:
(iv) In the case of Notes listed on Euronext
Not Applicable
Amsterdam:
2
Ratings

Rating:
Not Applicable
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:
0.30 per cent.
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is NOT an
indication of future yield.
5
Operational information

(i)
Intended to be held in a manner which would No. Whilst the designation is specified as
allow Eurosystem eligibility:
"no" at the date of these Final Terms, should
the Eurosystem eligibility criteria be
amended in the future such that the Notes
are capable of meeting them the Notes may
then be deposited with one of the ICSDs as
common. Note that this does not necessarily
mean that the Notes will then be recognised
as eligible collateral for Eurosystem
monetary policy and intra day credit
operations by the Eurosystem at any time
during their life. Such recognition will
depend upon the ECB being satisfied that
Eurosystem eligibility criteria have been
met.
(ii) ISIN:
XS1799629933
(iii) Common Code:
179962993
(iv) German WKN-code:
A19YKF
(v) Private Placement number:
Not Applicable
6

(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 Branch,
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 of Not Applicable
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 of Commerzbank Aktiengesellschaft
Dealer:
Kaiserstraße 16 (Kaiserplatz)
60311 Frankfurt am Main
Federal Republic of Germany
(vii) Applicable TEFRA exemption:
TEFRA D
(viii) Additional selling restrictions:
Not Applicable

7