Instruments of RABOBANK NEDERLAND (AUSTRALIA BRANCH) | Issuer | Scope Ratings | European Rating Agency

RABOBANK NEDERLAND (AUSTRALIA BRANCH)

Industry: Banking

Country: Australia

Business line: Financial Institutions

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Name	ISIN	Issuer	Rating type	Instrument rating	Maturity date	Coupon	Coupon type	Volume	Currency
PRIBNK AUD 5bn ECP and CD		RABOBANK NEDERLAND (AUSTRALIA BRANCH)	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
RABO 2.060 06/28/21 MTN	XS1627940866	RABOBANK NEDERLAND (AUSTRALIA BRANCH)	Subscription	Scope One exclusive	- XX/XX/XXXX	- XXXX%	- Xxxxx	Forbidden	Forbidden
RABO 2.750 02/04/19 FRN	AU3FN0021978	RABOBANK NEDERLAND (AUSTRALIA BRANCH)	Public	WD	04/02/2019	3.22%	Floating: Fixed Margin over Index	600,007,064	AUD
RABO 4.625 02/28/19 MTN	XS0896428843	RABOBANK NEDERLAND (AUSTRALIA BRANCH)	Public	WD	28/02/2019	4.625%	Fixed:Plain Vanilla Fixed Coupon	100,001,672	NZD

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