Bond ABN AMRO 2.5% ( XS0968926757 ) in EUR

ABN AMRO

100 % ⇌

Netherlands

XS0968926757 ( in EUR )

2.5% per year ( payment 1 time a year)

05/09/2023 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS0968926757 in EUR 2.5%, expired

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 XS0968926757, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/09/2023

CBB12 AMENDED AND RESTATED FINAL TERMS
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FINAL TERMS
Originally dated 3 September 2013 and amended and restated on 19 March 2015
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 1,500,000,000 2.50 per cent. Covered Bonds due September 2023

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the EUR 30,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions
applicable to the Covered Bonds (the "Conditions"), a copy of which is attached as a schedule to a
trust deed dated 30 August 2005 between ABN AMRO Bank N.V., ABN AMRO Covered Bond
Company B.V. and Stichting Trustee ABN AMRO Covered Bond Company (such trust deed as most
recently amended and restated on 8 December 2014 and as further amended and/or supplemented
and/or restated from time to time) and which terms and conditions in their then current form were set
forth in the Base Prospectus dated 21 November 2012 and the supplemental Base Prospectus dated 4
February 2013, 6 March 2013, 21 May 2013, 17 July 2013 and 26 August 2013 which together
constitute a base prospectus (the "Base Prospectus") for the purposes of 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 the Base Prospectus. 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. The Base Prospectus is available for
viewing at http://www.abnamro.com/investorrelations and during normal business hours at Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained from Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands free of charge.
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive and the expression "2010 PD Amending Directive"
means Directive 2010/73/EU provided, however, that all references in this document to the
"Prospectus Directive" in relation to any Member State of the European Economic Area refer to
Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the
extent implemented in the relevant Member State)), and include any relevant implementing measure
in the relevant Member State.
1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
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2.
2(i)
Series Number:
CBB12
.

(ii)
Tranche Number:
1

(iii)
Date on which the Covered Not Applicable
Bonds become fungible:
3.
3Specified Currency or Currencies:
Euro ("EUR")
.
4.
4Aggregate Nominal Amount:

.

(i)
Series:
EUR 1,500,000,000

(ii)
Tranche:
EUR 1,500,000,000
5.
5Issue Price:
99.494 per cent. of the Aggregate Nominal
.
Amount
6.
6(i)
Specified Denominations:
EUR 100,000 and integral multiples of EUR
.
1,000 in excess thereof up to and including
EUR 199,000. No Covered Bonds in definitive
form will be issued with a denomination above
EUR 199,000.

(ii)
Calculation Amount
EUR 1,000
7.
7(i)
Issue Date:
5 September 2013
.

(ii)
Interest
Commencement Issue Date
Date:
8.
7(i)
Final Maturity Date:
5 September 2023
.

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Applicable. The Specified Interest Payment Date
Date:
falling on or nearest to 5 September 2024
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9.
9Interest Basis:
2.500 per cent. Fixed Rate from, and including,
.
the Interest Commencement Date to, but
excluding, the Final Maturity Date.

From, and including, the Extension Date in
respect of the Covered Bonds described herein
(if applicable) to, but excluding, the Extended
Due for Payment Date (unless the Guaranteed
Final Redemption Amount in respect of the
Covered Bonds described herein is paid in full
prior to such date), one month EURIBOR +
0.37 per cent. Floating Rate (further particulars
specified below).

10.
1Redemption/Payment Basis:
Subject to any purchase and cancellation or
0
early redemption and subject to Condition 3
(The Guarantee), the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. of their nominal amount.

11.
1Change of Interest Basis:
In accordance with paragraphs 15 and 16 below.
1

12.
1Change of Redemption/ Payment Not Applicable
1
Basis:

13.
1Call Option(s):
Not Applicable
2
14.
1(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
3
Bonds:

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

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
1Fixed Rate Covered Bond Provisions
Applicable
5

(i)
Rate of Interest:
2.500 per cent. per annum payable annually
in arrear on each Interest Payment Date set
out in (ii) below.

(ii)
Interest Payment Date(s):
5 September in each year, commencing 5
September 2014, up to and including the
Final Maturity Date, adjusted in accordance
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with Following Business Day Convention

(iii)
Fixed Coupon Amount(s):
EUR 25.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
5 September in each year

16.
1Floating
Rate
Covered
Bond Applicable
6
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified
Interest
Payment The 5th of each month, from, and including, the
Dates:
First Interest Payment Date set out in (iv) below
up to and including the earlier of: (i) the
Extended Due for Payment Date and (ii) the
date on which the Guaranteed Final Redemption
Amount in respect of the Covered Bonds
described herein is paid in full, subject to
adjustment in accordance with the Business Day
Convention set out in (v) below

(iv)
First Interest Payment Date:
5 October 2023, provided that the Extension
Date occurs in respect of the Covered Bonds
described herein

(v)
Business Day Convention:
Modified Following Business Day Convention

(vi)
Unadjusted:
No

(vii) Additional Business Centre(s):
Not Applicable

(viii) Manner in which the Rate(s) of Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:

(ix)
Calculation Agent
Principal Paying Agent

(x)
Screen Rate Determination:
Yes

--
Reference Rate:
1 Month EURIBOR
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--
Interest Determination Date(s):
The second day on which TARGET2 is open
prior to the start of each Interest Period

--
Relevant Screen Page:
Reuters EURIBOR01

(xi)
ISDA Determination:
No

(xii) Margin(s):
+ 0.37 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv) Day Count Fraction:
Actual/360

17.
1Zero
Coupon
Covered
Bond Not Applicable
7Provisions
.
PROVISIONS RELATING TO REDEMPTION
18.
2Issuer Call
Not Applicable
1

.

19.
2Final Redemption Amount of each EUR 1,000 per Calculation Amount
2Covered Bond
.
20.
2Early Redemption Amount of each
3Covered Bond
.

Early
Redemption
Amount
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:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
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21.
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.

22.
2New Global Note
Yes
5

.
23.
Exclusion of set-off
Not applicable, as a result of which neither
Condition 5(g)(i) nor 5(g)(ii) (Set-off) shall
apply.
24.
2Additional Financial Centre(s):
Not Applicable
6
.
25.
2Talons for future Coupons or Receipts No
8to be attached to Definitive Covered
. Bonds (and dates on which such Talons
mature):
26.
3Consolidation provisions:
The provisions of Condition 16 (Further
1
Issues) apply
.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. The CBC accepts
responsibility for the information relating to the CBC 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

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing:
NYSE Euronext in Amsterdam

(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on NYSE
Euronext in Amsterdam with effect from 5
September 2013

(iii)
Estimate of total expenses EUR 7,000
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have been
rated:
S&P: AAA
Moody's: Aaa
Fitch: AAA

Standard & Poor's Credit Market Services
Europe Limited, Moody's Investors Service
Ltd. and Fitch Ratings Limited are
established in the EEA and registered under
Regulation (EU) No 1060/2009, as amended
(the "CRA Regulation").
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Subsection 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.
YIELD

Indication of yield:
2.558 per cent per annum.
The yield is calculated at the Issue Date on
the basis of the Issue Price and assuming
redemption on the Final Maturity Date. It is
not an indication of future yield.
If the floating rate provisions set out in
paragraph 16 above apply: details of historic
EURIBOR rates can be obtained from
Reuters.
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5.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii)
ISIN Code:
XS0968926757
(iii)
Common Code:
096892675
(iv)
Other relevant code:
German WKN A1VCZW
(v)
Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
Note that the designation "Yes" 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 the
ECB being satisfied that Eurosystem
eligibility criteria have been met.
The Covered Bonds will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper.
(vi)
Any clearing system(s) other than Not Applicable
Euroclear
Bank
SA/NV
and
Clearstream Banking, société anonyme
and
the
relevant
identification
number(s):
(vii) Delivery:
Delivery against payment
(viii) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
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(ii)
(a) If syndicated, names of Managers:
Joint Bookrunners
ABN AMRO Bank N.V.
Gustav Mahlerlaan 10
1082 PP Amsterdam
The Netherlands
Barclays Bank PLC
5 The North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
BNP Paribas
10 Harewood Avenue
London NW1 6AA
United Kingdom
Deutsche Bank Aktiengesellschaft
Grosse Gallusstrasse10-14
60272 Frankfurt am Main
Germany
UniCredit Bank AG
Arabellastrasse 12
81925 Munich
Germany
Co-Lead Managers
Commerzbank Aktiengesellschaft
Kaiserstraße 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany

DekaBank Deutsche Girozentrale
Mainzer Landstrasse 16
60325 Frankfurt am Main
Germany
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am
Main
Platz der Republik
60265 Frankfurt am Main
Germany
Landesbank Baden-Württemberg
Am Hauptbahnhof 2
70173 Stuttgart
Germany

(b)
Stabilising Manager(s) (if any): Not Applicable
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(iii)
If non-syndicated, name of Dealer(s):
Not Applicable
(iv)
U.S. selling restrictions:
Reg S Compliance Category 2 and TEFRA
D
Until the expiry of the period of 40 days
after 19 March 2015, sales of the Covered
Bonds described herein may not be made in
the United States or to U.S. persons (as
defined in Regulation S under the United
States Securities Act of 1933, as amended
(the "Securities Act")) unless made outside
the United States pursuant to Rule 903 and
904 of Regulation S (as defined in the
Securities Act).
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling Not Applicable
restriction:
(vii) Additional selling restrictions:
Not Applicable

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