Die niederländische Rabobank emittiert eine EUR-Benchmark-Anleihe mit einer Laufzeit von 10 Jahren. Die Transaktion wird von Bank of America-Merril Lynch, Credit Suisse,Morgan Stanley und UBS Investment Bank begleitet.
Emittent | Rabobank Nederland |
Rating | AAA/Aaa (S&P/ Moody's) |
Bank of America-Merril Lynch, Credit Suisse,Morgan Stanley und UBS Investment Bank | |
Format | Direct issue of fixed rate Euro Senior Contingent Notes (“SCN”) Reg S |
Status | Senior unsecured – ranking senior to all subordinated (T2 and T1) capital of the issuer |
Laufzeit | 10 Jahre |
Kupon | fix |
Stückelung | EUR 100.000 + 1.000 |
Write down | Write-Down of original principal amount to 25% of par if Trigger Event occurs |
Trigger Event | Equity Capital Ratio is less than 7%, as certified by two Executive Board members on any two observation dates approximately 23 business days apart |
Write Down Redemption Price | 25% of the original principal amount plus accrued and unpaid interest |
Write Down Redemption Date | Three business days following second observation date on which the Equity Capital Ratio is less than 7% |
Konsortialführer | Bank of America-Merril Lynch, Credit Suisse,Morgan Stanley und UBS Investment Bank |
