Bond ABN AMRO 3.22% ( XS0773649438 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS0773649438 ( in EUR )
Interest rate 3.22% per year ( payment 1 time a year)
Maturity 19/04/2027 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS0773649438 in EUR 3.22%, expired


Minimal amount /
Total amount /
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS0773649438, pays a coupon of 3.22% per year.
The coupons are paid 1 time per year and the Bond maturity is 19/04/2027







EXECUTION VERSION

FINAL TERMS
17 April 2012
ABN AMRO Bank N.V.
(incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
through its head office)
Issue of EUR 60,000,000 15YR 3.22 per cent fixed rate Covered Bonds due April 2027

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 25,000,000,000
Covered Bond Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Base Prospectus dated 17 October 2011 (the "Base Prospectus") and the supplemental base
prospectuses dated 22 November 2011, 14 December 2011 and 20 March 2012 (the "Supplemental
Base Prospectuses"), respectively, which constitute a base prospectus for the purposes of the
Prospectus Directive (Directive 2003/71/EC), as amended (the "Prospectus Directive"). This
document constitutes the Final Terms of the Covered Bonds described herein for the purposes of
Article 5.4 of the Prospectus Directive and must be read in conjunction with such Base Prospectus, as
so supplemented. Full information on the Issuer and the offer of the Covered Bonds is only available
on the basis of the combination of these Final Terms and the Base Prospectus, as so supplemented.
The Base Prospectus and the Supplemental Base Prospectuses are available for viewing at Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained from Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands or by e-mail request from
[email protected].
1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i) Series
Number:
CB128
(ii)
Tranche
Number:
1

3.
Specified Currency or Currencies:
EUR
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:
(i)
Series:
EUR
60,000,000



(ii)
Tranche:
EUR
60,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000

7.
(i)
Issue Date:
19 April 2012

(ii)
Interest
Commencement
19 April 2012
Date:
8.
Final Maturity Date:
19 April 2027
9.
Interest Basis:
3.22 per cent Fixed Rate
10.
Redemption/Payment Basis:
Redemption at par

11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Not Applicable
13.
(i) Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed

14.
Method of distribution:
Non-syndicated

2




PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions Applicable


(i)
Rate of Interest:
3.22 per cent. per annum payable annually
in arrear


(ii)
Interest Payment Date(s):
19 April in each year, commencing 19 April
2013, up to and including the Final Maturity
Date, adjusted in accordance with Following
Business Day Convention



(iii)
Fixed Coupon Amount(s):
EUR 3,220 per Calculation Amount

(iv)
Broken Amount(s):
Not applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted

(vi)
Determination Date(s):
Not Applicable


(vii) Other terms relating to the Not applicable
method of calculating interest
for Fixed Rate Covered Bonds:
16.
Floating
Rate
Covered
Bond Not Applicable
Provisions

17.
Zero Coupon Covered Bond
Not Applicable
Provisions

18.
Index Linked Interest Covered Bond/ Not Applicable
other variable linked interest
Covered Bond Provisions
19.
Equity Linked Interest Covered Not Applicable
Bond Provisions

20.
Dual Currency Interest Covered Not Applicable
Bond Provisions

PROVISIONS RELATING TO REDEMPTION
3




21.
Issuer Call
Not Applicable

22.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
23.
Early Redemption Amount of each
Covered Bond

Early Redemption Amount(s) per As set out in Condition 6 (Redemption and
Calculation Amount payable on Purchase)
redemption for taxation reasons, or on
acceleration following an Issuer Event
of Default as against the Issuer or a
CBC Event of Default or other early
redemption and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
24.
Form of Covered Bonds:
Bearer form
Temporary Global Covered Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event, subject to mandatory
provisions of applicable laws and
regulations
25.
New Global Note
Yes
26.
Exclusion of set-off
Not Applicable
27.
Additional Financial Centre(s) or other Not Applicable
special provisions relating to Payment
Dates:
28.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
4




29.
Details relating to Partly Paid Covered
Not Applicable
Bonds: amount of each payment
comprising the Issue Price and date on
which each payment is to be made and
consequences (if any) of failure to pay,
including any right of the Issuer to
forfeit the Covered Bonds and interest
due on late payment:
30.
Details relating to Instalment Covered
Not Applicable
Bonds: amount of each instalment,
comprising the Issue Price and date on
which each payment is to be made:
31.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
32.
Other final terms:
Not Applicable
DISTRIBUTION
33.
(i) If syndicated, names of Not Applicable
Managers:

(ii)
Stabilising Manager(s) (if any):
Not Applicable
34.
If non-syndicated, name of relevant Deutsche Bank AG Frankfurt
Dealer(s):
35.
U.S. selling restrictions:
Reg S Compliance Category and TEFRA D
36.
ERISA: No
37.
Applicable Netherlands / Global selling As set out in the Base Prospectus, and with
restriction:
respect to the Netherlands:
exclusively to persons or legal entities which
are qualified investors (as defined in the
Prospectus Directive) in The Netherlands
38.
Additional selling restrictions:
Not Applicable
5




LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on NYSE
Euronext in Amsterdam ("Euronext Amsterdam") the issue of Covered Bonds described herein
pursuant to the Programme for the issuance of Covered Bonds of ABN AMRO Bank N.V.
RESPONSIBILITY
The Issuer and the CBC accept responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By: By:
Duly authorised
Duly authorised
By: By:
Duly authorised
Duly authorised

6




PART B ­ OTHER INFORMATION
1.
LISTING
(i)
Listing:
Euronext
Amsterdam

(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on NYSE
Euronext in Amsterdam as soon as possible
on or after the Issue Date

(iii) Estimate of total expenses EUR 7,600
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have not
been specifically rated. The rating allocated
to Covered Bonds under the Programme
generally is:

S&P:
AAA
Moody's: Aaa
Fitch: AAA
Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the European Economic Area
and are registered under Regulation (EC)
No. 1060/2009, as amended.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Section 1.5 Subscription and Sale, so far as the Issuer is aware, no person
involved in the issue of the Covered Bonds has an interest material to the offer.
4.
REASONS FOR THE OFFER

Reasons for the offer:

The euro equivalent of the gross proceeds
from this issue of Covered Bonds will be
used by the Issuer for general corporate
purposes
5.
YIELD
7





Indication of yield:

3.22 per cent.
The yield is calculated on the issue date
based on the Issue Price. It is not an
indication of future yield.

6.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii) ISIN:
XS0773649438
(iii) Common
Code:
077364943
(iv)
New Global Note intended to be held in Yes
a manner which would allow
Eurosystem eligibility:
Note that the designation "Yes" simply
means that the Covered Bonds are intended
upon issue to be deposited with Euroclear,
or Clearstream, Luxembourg as common
safekeeper and does not necessarily mean
that the Covered Bonds will be recognised
as eligible collateral for Eurosystem
monetary policy and intra-day credit
operations by the Eurosystem either upon
issue or at any or all times during their life.
Such recognition will depend upon
satisfaction of the Eurosystem eligibility
criteria
(v) Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société anonyme
and the relevant identification
number(s):
(vi)
Delivery:
Delivery against payment
(vii) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):





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