Cooperatieve Rabobank UA (aka Rabo Bank) (RABOBK)

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Cooperatieve Rabobank UA (aka Rabo Bank) (RABOBK)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	RABOBK	Cooperatieve Rabobank UA (aka Rabo Bank)	€1,000		1	EMEA	Oct 16, 2026

Tranche #1Cooperatieve Rabobank UA (aka Rabo Bank)

currency

EUR

size (m)

1,000.000

maturity

Oct 23, 2031

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Senior Non-Preferred

moody's

s&p

A-

fitch

A+

size description

re-open/tap

ipt

MS+90-95 area

ipt-pxd

-27.5

guidance

STL

spread

coupon

4.091%

spread set

price

100.00000

yield

4.091%

book size (m)

2,100

peak book (m)

2,700

x-covered

2.1

book attrition

-22.22%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

2,700

x-covered

2.1

book attrition

-22.22%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2100; First Pay: 2027-10-23; Registration: Reg S Only; Comments: OBL 2.9% 10/08/31 / 98.513 / B+86.7. Tax Call: Yes. Regulatory Call: Yes. LEI: DG3RU1DBUFHT4ZF9WN62;

Use of Proceeds

An amount equal to the proceeds of the European Green Bond will be used to finance and/or refinance, in part or in whole, a portfolio of eligible green assets in accordance with the Issuer’s European Green Bond Factsheet prepared by the Issuer in accordance with Annex 1 of Regulation (EU) 2023/2631 of the European Parliament and of the Council of 22 November 2023 (the "European Green Bond Regulation")

Relative Value

EuGB Senior Non-Preferred
5yr (Oct 2031) @ MS+90/95
Implied Spread for fresh 5yr @ MS+60
Priced at MS+65
NIC of +5

COMPS
Ticker	Ratings (M/S/F)	ESG	Amount	Coupon	Maturity	Years	I+ Bid
RABOBK	A3/A-/A+	-	1000	1.125	May-31	4.6	58
RABOBK	A3/A-/A+	-	850	0.625	Feb-33	6.4	56
NDAFH	A2/A/AA	G	750	3	Oct-31	5	56
SEB	A3/A/AA-	G	750	3.125	Nov-31	5.1	58
SHBASS	A1/A/AA	G	750	3.25	Aug-31	4.9	54

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CreditFlow: End of Day (Europe IG)	Oct 16, 2026

Oct 16, 2026

1 to 1 of 1

	PRICED: Rabobank €1bn 5yr EuGB SNP; MS+65bp	Oct 16, 2026
	ALLOCATIONS OUT: Rabobank €1bn 5yr EuGB SNP; MS+65bp	Oct 16, 2026
	LAUNCHED: Rabobank €1bn 5yr EuGB SNP; MS+65bp	Oct 16, 2026
	UPDATE (BOOKS): Rabobank € bmk 5yr EuGB SNP; MS+90/95bp	Oct 16, 2026
	NEW ISSUE: Coöperatieve Rabobank U.A. € bmk 5yr EuGB SNP; MS+90/95a	Oct 16, 2026

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Cooperatieve Rabobank UA (aka Rabo Bank) (RABOBK)

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