Rabobank, 0% 23may2034, ZAR (2854A, 7305D) (FIGI BBG006H562P8, XS1069928783, WKN A1ZJKJ)

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International bonds, Zero-coupon bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Netherlands

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 ZAR
Outstanding amount

1,000,000,000 ZAR
USD equivalent

61,499,102.11 USD
Minimum Settlement Amount

100,000 ZAR
ISIN

XS1069928783
Common Code

106992878
CFI

DTZUFB
FIGI

BBG006H562P8
Ticker

RABOBK 0 05/23/34 GMTN

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Final Terms

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Prospectus

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Issue information

Profile

Cooperatieve Rabobank U.A. operates as a bank. The Bank offers personal, wholesale, international, and retail banking services. Cooperatieve Rabobank serves clients worldwide.

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Borrower

Go to the issuer page
Rabobank
Full borrower / issuer name

Rabobank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 ZAR
Outstanding amount

1,000,000,000 ZAR
Outstanding face value amount

1,000,000,000 ZAR
USD equivalent

61,499,102 USD

Face value

Minimum Settlement Amount

100,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR
Face value

100,000 ZAR

Listing

Listing

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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ETF & Funds

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Watchlist
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

161 USE OF PROCEEDS The net proceeds from the issues of the Notes will be used by the Issuer in connection with its banking business, unless otherwise specified in the relevant Final Terms with respect to a specific Tranche of Notes.

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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IFRS/US GAAP reports

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Identifiers

ISIN

XS1069928783
Cbonds ID

76547
CUSIP

***
CUSIP 144A

***
Common Code

106992878
CFI

DTZUFB
FIGI

BBG006H562P8
WKN

A1ZJKJ
Ticker

RABOBK 0 05/23/34 GMTN
Type of security by CBR

***

Ratings

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***