- Title:
Post-Stabilisation Notice - Rabobank EUR 10yr - Time:
17:22:41 - Date:
2 Jun 2026 - Category:
Miscellaneous - ID:
7255G
2nd June 2026
Not for distribution, directly or indirectly, in or into the United States or
any jurisdiction in which such distribution would be unlawful.
Coöperatieve Rabobank U.A.
(the Issuer)
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 29th April 2026, Deutsche Bank AG, Frankfurt (contact: Debt Syndicate, Phone No. +44 207 547 6885) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014)), and also as it forms part of UK domestic law by virtue of the European Union (Withdrawal) Act 2018 was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
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The Securities: |
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Issuer: |
Coöperatieve Rabobank U.A. |
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Guarantor (if any): |
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Aggregate nominal amount: |
EUR 750mn |
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Description: |
Rabobank Green EUR750mn 10-year NPS |
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ISIN Code: |
XS3364887615 |
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Issue/reoffer price: |
100% |
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Spread over benchmark: |
DBR 2.9% 02/36 + 89.8bps |
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Stabilisation: |
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Stabilising Manager(s): |
Citi, Crédit Agricole CIB, Deutsche Bank, Goldman Sachs Bank Europe SE, Natixis and Rabobank |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction.
This announcement is not an offer of securities for sale into the United States. The securities referred to above have not been, and will not be, registered under the United States Securities Act of 1933 and may not be offered or sold in the United States absent registration or an exemption from registration. There has not been and will not be a public offer of the securities in the United States.
Post-Stabilisation Notice - Rabobank EUR 10yr17:22:412 Jun 2026Miscellaneous7255G