Obligation Rabobank 0.75% ( XS1871439342 ) en EUR

Rabobank

100 % ▼

Pays-Bas

XS1871439342 ( en EUR )

0.75% par an ( paiement annuel )

29/08/2023 - Obligation échue

Prospectus brochure de l'obligation Rabobank XS1871439342 en EUR 0.75%, échue

100 000 EUR

1 000 000 000 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 XS1871439342, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 29/08/2023

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: 3180A
TRANCHE NO: 1
EUR 1,000,000,000 0.75 per cent. Non-Preferred Senior Notes 2018 due 29 August 2023 (the
"Notes")
Issue Price: 99.663 per cent.
BNP Paribas
Coöperatieve Rabobank U.A.
Credit Suisse Securities (Europe) Limited
HSBC Bank plc
Morgan Stanley & Co. International plc

The date of these Final Terms is 24 August 2018
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 Directive 2014/65/EU (as
amended, "MiFID II"); and (ii) all channels for distribution 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, subject to the distributor's
suitability and appropriateness obligations under MiFID II, as applicable.

A37159203
1

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 11 May 2018 and the
Supplemental Prospectus dated 16 August 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:
3180A

(ii)
Tranche Number:
1

(iii)
Date on which the Notes become
Not Applicable
fungible:
3
Specified Currency or Currencies:
Euro ("EUR")
A5.4.4
4
Aggregate nominal amount:

(i)
Series:
EUR 1,000,000,000
A5.5.1.5

(ii)
Tranche:
EUR 1,000,000,000
5
Issue Price:
99.663 per cent. of the aggregate nominal
amount
6
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount:
EUR 100,000
7
(i)
Issue Date:
29 August 2018

(ii)
Interest Commencement Date:
As specified in Condition 1
8
Maturity Date:
29 August 2023
9
Interest Basis:
0.750 per cent. Fixed Rate
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
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12
Alternative Currency Equivalent:
Not Applicable
13
Put/Call Options/Automatic Early
Not Applicable
Redemption:
14
(i)
Status of the Notes:
Non-Preferred Senior the Terms and
Conditions of the Non-Preferred Senior
Notes shall apply

(ii)
Domestic Note (if Domestic Note,
Not Applicable
there will be no gross-up for
withholding tax):

(iii)
Date of approval for issuance of
21 August 2018
Notes obtained:

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
0.750 per cent per cent. per annum
payable annually in arrear

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

(iii)
Fixed Coupon Amount:
EUR 750.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s) (Condition
29 August in each year
1(a)):
16
Fixed Rate Reset Note Provisions
Not Applicable
17
Floating Rate Note Provisions
Not Applicable
18
Inverse Floating Rate Note Provisions
Not Applicable
19
Range Accrual Note Provisions
Not Applicable
20
Zero Coupon Note Provisions
Not Applicable
21
CMS Linked Note Provisions
Not Applicable
22
Variable Rate Note Provisions
Not Applicable

PROVISIONS RELATING TO REDEMPTION
23
Call Option
Not Applicable
24
Put Option
Not Applicable
25
Automatic Early Redemption
Not Applicable
26
Regulatory Call
Not Applicable
27
MREL Disqualification Event Call
Applicable
28
Early Redemption Amount

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Early Redemption Amount(s) payable per
EUR 100,000 per Calculation Amount
Calculation Amount on redemption:
Non-Preferred Senior Notes:
(a) on the occurrence of an event of default
(Condition 10); or (b) for taxation reasons
(Condition 6(d)); or (c) for a MREL
Disqualification Event (Condition 6(e) of the
Terms and Conditions of the Non-Preferred
Senior Notes):
29
Final Redemption Amount of each Note
EUR 100,000 per Calculation Amount
30
Substitution and Variation
Applicable
31
Alignment Event
Applicable
32
Amending Act Exchange Event
Applicable

GENERAL PROVISIONS APPLICABLE TO THE NOTES
33
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 July 2019) which is exchangeable
for Definitive Notes at any time/in the
limited circumstances specified in the
permanent Global Note
34
New Global Notes:
Yes
35
Financial Centre(s) (Condition7(i)):
Condition7(i)(i)(A) applies
36
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: Linda Driesen

Duly authorised
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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 at the
earliest, the Issue Date

(iii)
Estimate of total expenses related
EUR 4,200
to 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-
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.

Moody's: Aa3
As defined by Moody's, obligations rated
Aa are judged to be of high quality and are
subject to very low credit risk. The modifier
3 indicates that the obligation ranks in the
lower-range of its generic rating category.

S&P: A-
As defined by S&P, Notes rated `A' 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 obligations 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 S&P is
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established in the EU and registered under
Regulation (EC) No 1060/2009.
3
Interests of natural and legal persons involved in the offer
A5.3.1

Save for any fees payable to the Managers, so far as the Issuer is aware, no person
involved in the offer of the Notes has an interest material to the offer. The Managers and
their 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
Reasons for the offer:
See "Use of Proceeds" wording in Base
Prospectus
5
Yield (Fixed Rate Notes and Fixed Rate
Reset Notes only)

Indication of yield:
0.819 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.
6
Operational information

(i)
Intended to be held in a manner
Yes. Note that the designation "yes" simply
which would allow Eurosystem
means that the Notes are intended upon
eligibility:
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:
XS1871439342

(iii)
Common Code:
187143934

(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
Not Applicable
A5.5.4.2
additional Paying/Delivery
Agent(s) (if any):
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(x)
Names (and addresses) of
Deutsche Bank AG, London Branch,
Calculation Agent(s):
Winchester House, 1 Great Winchester
Street, London EC2N 2DB, United
Kingdom
7
Distribution

(i)
Method of distribution:
Syndicated

(ii)
If syndicated, names of Managers: BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom

Coöperatieve Rabobank U.A.
Thames Court
One Queenhithe
London EC4V 3RL
United Kingdom

Credit Suisse Securities (Europe) Limited
One Cabot Square
London E14 4QJ
United Kingdom

HSBC Bank plc
8 Canada Square
Canary Wharf
London E14 5HQ
United Kingdom

Morgan Stanley & Co. International plc
25 Cabot Square
Canary Wharf
London E14 4QA
United Kingdom

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

(iv)
If non-syndicated, name of Dealer: Not Applicable

(v)
Applicable TEFRA exemption:
TEFRA D

(vi)
Prohibition of Sales to Belgian
Applicable
Consumers:

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