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Just a heads up, our Online and Mobile Banking will be offline for scheduled maintenance between 12:00am and 02:00am on 19th September 2021.
We apologise for any inconvenience.

Please note: All our staff are working remotely due to the current Delta Outbreak and Covid restrictions. If you have applied for an account, there will be a slight delay in processing your application. We will do the best we can to process your application in a timely manner. Thank you for your patience and understanding.
Rabobank
 

As a reliable and innovative issuer, we’ve had good access to international financial markets markets over the last decade. 

Based on a careful and consistent approach to funding and bank capital, our funding policy is low-risk yet proactive. We take a global diversified approach to funding and use a flexible range of tools. These include public bonds, medium-term notes (MTN), private placements, negotiable certificates of deposit (NCD), commercial paper (CP) and call deposits.

We have access to both institutional and retail investors. Most long term senior debt issues are successfully executed under the AUD 15 Billion Debt Issuance Programme (DIP) with Rabobank having a well established AUD and NZD benchmark funding curves. Short term funding can be executed under the ECP and CD Programmes.

Our dedicated financial engineers create the ability to value the most innovative structures. We’ve also issued in more than 20 different currencies in the public markets and continue to spearhead developments in the structured MTN market, where we’re the acknowledged leader.

For more information about funding, please email Treasury.Rabo.Group@rabobank.com

Find out more about Rabobank's investor relations

investor relations
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