Covered bond programme

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Programme size	EUR 15 bn
Ratings	Aaa (Moody's) / AAA (Fitch)
Latest update	21 August 2023
Arranger	Coöperative Rabobank U.A.
Dealer	Coöperative Rabobank U.A.
Documentation	Volks Covered Bond Company Annual Report 2022 Prospectus 15 December 2022 First Supplemental 15 February 2023 Second Supplemental 21 March 2023 Third Supplemental 21 August 2023
Benchmarks	XS1788694856 Fixed 8 March 2028 XS1614202049 Fixed 18 May 2027 XS1508404651 Fixed 24 October 2031 XS0460318495 Fixed 28 September 2020

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