Robeco Hattrick Bond closes early

 

 

 

Due to a high level of interest, subscription for the EUR 1 billion Robeco Hattrick Bond Apr 05/15 (EUR) will close early on 8 April 2005. The dealer or listing agent must have received subscriptions on that day no later than 19:00 hours CET. Rabobank Nederland and Robeco Bank Holding BV (as dealer) reserve the right to increase or limit the issue. Allotment on the basis of subscription is expected to take place on Monday, 11 April 2005. In the event of oversubscription, shares will be allotted systematically, which means that you may receive fewer notes than you subscribed for.

 

Information about Robeco Hattrick Bond Apr 05/15 (EUR), and about the early closing of subscription to be published, can be found on www.robeco.com.

 

 

Robeco provides discretionary asset management products and services, as well as a complete range of mutual funds to a large number of institutional and retail clients worldwide. Robeco's product range encompasses fixed-income and equity investments, as well as balanced accounts, money-market funds and alternative investments.

 

Robeco distributes its funds for the retail market directly, and through other financial institutions. Several of its mutual funds, including the flagship Robeco N.V., are listed on major European stock exchanges such as Amsterdam, Paris, Frankfurt and London.

 

As well as from its head office in Rotterdam, Robeco services its clients from its European offices in Belgium, France, Switzerland, Germany and Spain. In the United States, Robeco has offices in New York, Chicago and San Francisco (Weiss, Peck & Greer), Boston (Boston Partners), White Plains (Sage Capital Management) and Toledo (Harbor Capital Advisors), and in the Middle East it has an office in Bahrain.

 

Robeco is the center for asset management with full operational independence within the Rabobank Group. The combination of the highest credit ratings from the major international rating agencies and the highest Sustainability Cluster Score within the banking sector reflects the high added value Rabobank has always offered its investors, members, clients and employees.