The Dealer Managers do not take responsibility for the contents of this announcement. No offer or invitation to acquire or sell any Notes is being made pursuant to this announcement. Toll Free) or +1 (980) 387-3907 (U.S.) Email: Attention: Liability Management Group) are acting as Dealer Managers and Kroll Issuer Services Limited (Telephone: +44 20 7704 0880 Email: Website: Attention: Owen Morris / Illia Vyshenskyi) is acting as Tender Agent.ĭISCLAIMER This announcement must be read in conjunction with the Tender Offer Memorandum and the Previous Announcements. Toll Free) Email: Attention: Debt Capital Markets) and BofA Securities Europe SA (Telephone: (+33 7 ( Europe), +1 (888) 292-0070 (U.S. The Offer remains subject to the conditions and restrictions set out in the Tender Offer Memorandum and the expected Tender Offer Settlement Date is 25 August 2022 for Notes validly tendered and accepted for purchase which are the subject of a Notice of Guaranteed Delivery and 23 August 2022 in respect of any other Notes validly tendered and accepted for purchase.Īll Notes purchased pursuant to the Offer will be cancelled.įull details concerning the Offer are set out in the Tender Offer Memorandum. * Assuming that all Notes tendered pursuant to the guaranteed delivery procedures are validly delivered by the deadline for delivery of Notes tendered by guaranteed delivery procedures. Capitalised terms used and not otherwise defined in this announcement have the meanings given to them in the Tender Offer Memorandum. The Offer was made on the terms and subject to the conditions contained in the tender offer memorandum dated 15 August 2022 (the " Tender Offer Memorandum") and is subject to the offer restrictions described in the Tender Offer Memorandum. A further announcement in relation to the pricing of the Offer for the USD 1,000,000,000 3.875 per cent. Non-Preferred Senior Notes due 2023 was made on 19 August 2022 (the " Pricing Announcement" and together with the Launch Announcement, the " Previous Announcements").
Non-Preferred Senior Notes due 2023 (ISINs: US74977RDE18 (144A) and US74977SDE90 (Reg S)) and USD 250,000,000 Floating Rate Non-Preferred Senior Notes due 2023 (ISINs: US74977RDD35 (144A) and US74977SDD18 (Reg S)) (collectively, the " Notes") to tender such Notes for purchase by the Offeror for cash (such invitation, the " Offer" and the announcement in relation to such invitation, the " Launch Announcement"). (the " Offeror") launched its invitation to holders of its USD 1,000,000,000 3.875 per cent.
On 15 August 2022, Coöperatieve Rabobank U.A. NOT FOR DISTRIBUTION IN OR INTO ANY JURISDICTION WHERE IT IS UNLAWFUL TO DISTRIBUTE THIS ANNOUNCEMENT. ANNOUNCES RESULTS OF ITS TENDER OFFER IN RELATION TO ITS OUTSTANDING USD 1,000,000,000 3.875 PER CENT.