2017-01-17

(Source: Rabobank Group NV) 17 January 2017 Further to the offering of newly issued Rabobank Certificates, announced on 11 January 2017, Rabobank announces that the nominal issued amount will be EUR 1.5 billion. As a result of the issuance, Rabobank has accelerated meeting its target Common Equity Tier 1 ratio ('CET1') of minimal 14% and anticipates on an expected increase in capital requirements. Rabobank will issue 60 million new Rabobank Certificates. The price per newly issued Rabobank Certificate has been set at 108% of the nominal value of EUR 25. The total book of demand was 2.4 times oversubscribed on the back of demand by both institutional and retail investors. Delivery and...

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