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Legal Framework

Landwirtschaftliche Rentenbank's Governing Law

In the version of the announcement dated December 12, 2013 (Federal Gazette I page 4120) as amended by Article 17 of the Act dated December 22, 2023 (Federal Gazette 2023 I No. 411).

Landwirtschaftliche Rentenbank's Statutes

Approved by the Supervisory Authority with effect from Dezember 15, 2018.

Landwirtschaftliche Rentenbank Global USA Patriot Act Certification

Pursuant to the USA PATRIOT Act and final rules issued by the U.S. Department of the Treasury, a U.S. bank or a U.S. broker dealer in securities (a "Covered Financial Institution") is required to obtain certain information from any "Foreign Bank" that maintains a correspondent account with it in the U.S.

As permitted by the final rules, Landwirtschaftliche Rentenbank has prepared a Global Certification for use by any financial institution that believes it requires a Patriot Act Certification from Landwirtschaftliche Rentenbank. It would be better to use this Certification rather than us completing a separate Certification form.