Bond ABN AMRO 3.405% ( XS0953796306 ) in USD

ABN AMRO

100 % ⇌

Netherlands

XS0953796306 ( in USD )

3.405% per year ( payment 4 times a year)

17/07/2018 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS0953796306 in USD 3.405%, expired

The Bond issued by ABN AMRO ( Netherlands ) , in USD, with the ISIN code XS0953796306, pays a coupon of 3.405% per year.
The coupons are paid 4 times per year and the Bond maturity is 17/07/2018

EXECUTION COPY
FINAL TERMS
Date: 19 July 2013
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of AUD 100,000,000 5.25 per cent. Senior Unsecured Fixed Rate Notes
due July 2019 (the "Notes")
under the Programme for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been
prepared on the basis that any offer of Notes in any Member State of the European Economic Area
which has implemented the Prospectus Directive (each, a "Relevant Member State") will be made
pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member
State, from the requirement to publish a prospectus for offers of the Notes. Accordingly any person
making or intending to make an offer in that Relevant Member State of the Notes may only do so in
circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus
pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of
the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has
authorised, nor do they authorise, the making of any offer of Notes in any other circumstances.
The expression Prospectus Directive means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive, to the extent implemented in the Relevant Member
State), and includes any relevant implementing measure in the Relevant Member State and the
expression 2010 PD Amending Directive means Directive 2010/73/EU.
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions
(the "Conditions") set forth in the base prospectus dated 2 July 2013, which constitutes a base
prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. This document
constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the
Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on
the Issuer and the offer of the Notes is only available on the basis of the combination of these Final
Terms and the Base Prospectus. The Base Prospectus is available for viewing at
www.abnamro.com/debtinvestors and during normal business hours at the registered office of the
Issuer at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained
from the Issuer at that address.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
132
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
AUD ("$")
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4.
Aggregate Nominal Amount:

Tranche:
$100,000,000

Series:
$100,000,000
5.
Issue Price of Tranche:
101.098 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
$2,000
(b)
Calculation Amount
$2,000
7.
(i)
Issue Date:
23 July 2013
(ii)
Interest
Commencement
Issue Date
Date:
8.
Maturity Date:
23 July 2019
9.
Interest Basis:
5.25 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.

11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
5.25 per cent. per annum payable in arrear on
each Interest Payment Date
(ii)
Interest Payment Date(s):
23 July in each year up to and including the
Maturity Date in each case subject to
adjustment in accordance with the Following
Business Day Convention and Sydney as
Business Centre(s) for the definition of
"Business Day", Unadjusted
(iii)
Fixed Coupon Amount(s):
$105 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
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(vi)
Determination Date(s):
23 July in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each
$2,000 per Calculation Amount
Note:
21.
Early
Redemption
Amount(s)
$2,000 per Calculation Amount
payable on redemption for taxation
reasons or on event of default:
22.
Variation or Substitution:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
Form of Notes:

(a)
Form:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
for definitive Notes only upon an Exchange
Event
(b)
New Global Note:
Yes
24.
Additional Financial Centre(s):
Not Applicable
25.
Talons for future Coupons to be
No
attached to definitive Notes (and
dates on which such Talons
mature):
26.
For the purposes of Condition 13,
Yes
notices to be published in the
Financial Times (generally yes,
but not for domestic issues):
27.
Whether Condition 7(a) of the
Condition 7(b) and Condition 6(b) apply
Notes applies (in which case
Condition 6(b) of the Notes will
not apply) or whether Condition
7(b) and Condition 6(b) of the
Notes apply:
28.
Calculation Agent as referred to in
Not Applicable
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Condition 5(d):
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ABN AMRO Bank N.V.:

By: ___________________________
By: ___________________________
Duly authorised
Duly authorised

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PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO
Application has been made by the Issuer (or on
TRADING
its behalf) for the Notes to be admitted to
trading on NYSE Euronext in Amsterdam with
effect from 23 July 2013.
2.
RATINGS

Ratings:
The Notes to be issued have not been rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person
involved in the issue of the Notes has an interest material to the offer.
4.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i) Reasons for the offer:
The net proceeds from each issue of Notes will
be applied by the Issuer for its general
corporate purposes, which include making a
profit and/or hedging certain risks.
(ii) Estimated net proceeds
$99,223,000
(iii) Estimated total expenses:
$1,875,000
5.
YIELD (Fixed Rate Notes only)

Indication of yield:
5.033 per cent.

The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication
of future yield.
6.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0953132999
(ii)
Common Code:
095313299
(iii)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme
and
the
relevant
identification number(s):
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(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Kemelstede 2
any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vii)
Intended to be held in a
No
manner which would allow
Eurosystem eligibility:
8.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names and
Joint Lead Managers
addresses of Managers and
Australia and New Zealand Banking Group
underwriting
Limited
commitments:
28th Floor, 40 Bank Street
Canary Wharf
London E14 5EJ
United Kingdom
Underwriting commitment: $45,000,000
HSBC Bank plc
8 Canada Square
London E14 5HQ
United Kingdom
Underwriting commitment: $45,000,000

Co-Lead Managers
Commonwealth Bank of Australia
Senator House
85 Queen Victoria Street
London, EC4V 4HA
United Kingdom
Underwriting commitment: $2,000,000
CIBC World Markets plc
150 Cheapside
London EC2V 6ET
United Kingdom
Underwriting commitment: $2,000,000
Danske Bank A/S
Holmens Kanal 2-12
1092 Copenhagen K
Denmark
Underwriting commitment: $2,000,000
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The Toronto-Dominion Bank
60 Threadneedle Street
London EC2R 8AP
United Kingdom
Underwriting commitment: $2,000,000
Zürcher Kantonalbank
Bahnhofstrasse 9
CH-8001 Zurich
Switzerland
Underwriting commitment: $2,000,000
(iii)
Date
of
Syndication
19 July 2013
Agreement:
(iv)
Stabilising Manager(s) (if
Not Applicable
any):
(v)
If non-syndicated, name
Not Applicable
and address of relevant
Dealer:
(vi)
Total
commission
and
1.875 per cent. of the Aggregate Nominal
concession:
Amount
(vii)
U.S. Selling Restrictions:
TEFRA D
(viii) Public Offer:
Not Applicable
9.
TERMS AND CONDITIONS OF THE OFFER
Offer Price:
Issue Price
Conditions to which the offer is
Not Applicable
subject:
Description of the application
Not Applicable
process:
Details of the minimum and/or
Not Applicable
maximum
amount
of
application:
Description of possibility to
Not Applicable
reduce
subscriptions
and
manner for refunding excess
amount paid by applicants:
Details of the method and time
Not Applicable
limits for paying up and
delivering the Notes:
Manner in and date on which
Not Applicable
results of the offer are to be
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made public:
Procedure for exercise of any
Not Applicable
right of pre-emption,
negotiability of subscription
rights and treatment of
subscription rights not
exercised:
Categories of potential investors
Not Applicable
to which the Notes are offered
and whether tranche(s) have
been
reserved
for
certain
countries:
Process for notification to
Not Applicable
applicants
of
the
amount
allotted and the indication
whether dealing may begin
before notification is made:
Amount of any expenses and
Not Applicable
taxes specifically charged to the
subscriber or purchaser:
Name(s) and address(es), to the
None
extent known to the Issuer, of
the placers in the various
countries where the offer takes
place.

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ANNEX TO THE FINAL TERMS
SUMMARY OF THE NOTES
Summaries are made up of disclosure requirements known as "Elements". These elements are
numbered in Sections A E (A.1 E.7).
This summary contains all the Elements required to be included in a summary for this type of
securities and Issuer. Because some Elements are not required to be addressed, there may be gaps in
the numbering sequence of the Elements.
Even though an Element may be required to be inserted in the summary because of the type of
securities and Issuer, it is possible that no relevant information can be given regarding the Element.
In this case a short description of the Element is included in the summary with the mention of "Not
Applicable".
Words and expressions defined in the "Terms and Conditions of the Notes" below or elsewhere in this
Base Prospectus have the same meanings in this summary. The term ABN AMRO is used below as a
reference to the Issuer and its consolidated subsidiaries and other group companies (including ABN
AMRO Group N.V.).

Section A Introduction and Warnings

A.1
Introduction:
This summary must be read as an introduction to the Base
Prospectus (including these Final Terms) and any decision to

invest in the Notes should be based on a consideration of the
Base Prospectus as a whole, including these Final Terms and

any information incorporated by reference. Following the
implementation of the Prospectus Directive (Directive

2003/71/EC) in each Member State of the European Economic
Area, no civil liability will attach to the Responsible Persons

in any such Member State solely on the basis of this summary,
including any translation thereof, unless it is misleading,

inaccurate or inconsistent when read together with the other
parts of the Base Prospectus, including any information

incorporated by reference or it does not provide, when read
together with the other parts of the Base Prospectus, key

information in order to aid investors when considering

whether to invest in the Notes. Where a claim relating to the
information contained in the Base Prospectus is brought

before a court in a Member State of the European Economic
Area, the plaintiff may, under the national legislation of the
Member States, be required to bear the costs of translating the
Base Prospectus before the legal proceedings are initiated.
A.2
Consent:
Not Applicable

Section B Issuer

B.1
Legal name of the ABN AMRO Bank N.V. (the "Issuer")

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Issuer:

Commercial name of ABN AMRO
the Issuer:
B.2
Domicile, legal form, The Issuer is a private limited liability company (naamloze
legislation, country vennootschap) incorporated the laws of The Netherlands on 9
of incorporation
April 2009. The Issuer's corporate seat (statutaire zetel) is in
Amsterdam, The Netherlands and its registered office is
Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands.
B.4b Trends:
The revenues and results of operations of the Issuer and the
industry in which it operates are affected by, among other
factors, general economic conditions in the Netherlands and
other markets, including economic cycles, the financial
markets, the Dutch mortgage market, banking industry cycles
and fluctuations in interest rates and exchange rates, monetary
policy, demographics, and other competitive factors. Revenues
came under pressure due to weaker demand for certain
banking products. Loan impairments increased due to a rise in
defaults and a decline in the value of (commercial) property
portfolios, among other things.

Since the start of the financial crisis, money markets and
capital markets have been very volatile. In these conditions,
access to funding and capital markets, as well as hedging and
other risk management strategies, may not be as effective as
they would be under normal market conditions. Although there
was some moderation in market conditions during 2011 and
2012 in the primary markets, it is difficult to predict if this
trend will continue.
The Issuer is subject to the threat of illiquidity and/or extreme
price volatility, either directly or indirectly, through exposures
to securities, loans and other commitments. Although there
was some moderation in market conditions during 2011 and
2012 in the primary markets, it is difficult to predict if this
trend will continue.

The financial services industry is subject to intensive
regulation (including in relation to solvability and liquidity).
The Issuer's costs were driven up by preparations for and the
introduction of new or revised regulations. Since 2009, as
many emergency government programs slowed or wound
down, global regulatory and legislative focus generally moved
to a second phase of broader reform and a restructuring of
financial institution regulation. Legislators and regulators,
both in Europe and in the United States, are currently
introducing a wide range of proposals that, if enacted, could
result in major changes to the way the Issuer's global
operations are regulated.
B.5
The Group:
ABN AMRO Group N.V. is the Issuer's sole shareholder. The
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