Issue 99

Indicative market yield (% pa) N/A
Indicative market price (%) 105.70

Issuer Rabo Capital Securities
Amount on issue (NZ$m) 280.0
Issuer type Financial institution
Description Redeemable Preference Share
Security ranking Junior Subordinated
Assumed maturity date 18 Jun 2019
Legal maturity date Perpetual
Credit rating BBB-
Current coupon 8.34
Coupon type Fixed Quarterly
Next coupon reset date 18 Jun 2019
Coupon reset at 5 yr swap plus 3.75
Election/Conversion date N/A
First & future call dates 27 May 2014 & on dividend payment dates
Margin reset date N/A
Margin reset 5 year swap plus 3.75
Holdings - minimum/increments ($) 5,000/1,000
Issue documentation Click here

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