Bond ABN AMRO 2.375% ( XS1020769748 ) in EUR

ABN AMRO

100 % ⇌

Netherlands

XS1020769748 ( in EUR )

2.375% per year ( payment 1 time a year)

23/01/2024 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS1020769748 in EUR 2.375%, 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 XS1020769748, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 23/01/2024

CBB13 AMENDED AND RESTATED FINAL TERMS
EXECUTION COPY
FINAL TERMS
Originally dated 21 January 2014 and amended and restated on 19 March 2015
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 EUR 1,500,000,000 2.375 per cent. Covered Bonds due January 2024

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 30,000,000,000
Covered Bond Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the
basis that any offer of Covered Bonds 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 Covered Bonds. Accordingly any person
making or intending to make an offer in that Relevant Member State of the Covered Bonds 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 Covered Bonds 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 measures 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 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 6 December 2013 which constitutes 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/en/investor-relations/debt-investors/covered-bonds/index.html and during
normal business hours at the registered office of the Issuer, currently at Gustav Mahlerlaan 10, 1082
PP Amsterdam, The Netherlands and copies may be obtained from the Issuer at that address.
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1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
2(i)
Series Number:
CBB13
.

(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:
99.569 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:
23 January 2014
.

(ii)
Interest Commencement Date:
Issue Date
8.
7(i)
Final Maturity Date:
23 January 2024
.

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Date: Applicable. The Specified Interest Payment
Date falling on or nearest to 23 January 2025
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9.
9Interest Basis:
2.375 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 +
0.34 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.
Change of Redemption/ Payment Basis:
Not Applicable
13.
1Call Option(s):
Not Applicable
2
14.
1(i)
Status of the Covered Bonds:
Unsubordinated, unsecured, guaranteed
3

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

(ii)
Interest Payment Date(s):
23 January in each year, commencing on 23
January 2015, up to and including the Final
Maturity Date, in each case subject to
adjustment in accordance with the Following
Business Day Convention, Unadjusted.
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(iii)
Fixed Coupon Amount(s):
EUR 23.75 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
23 January 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 23rd 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:
23 February 2024, 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

--
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
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(xi)
ISDA Determination:
No

(xii) Margin(s):
+ 0.34 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
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.
New Global Note
Yes
23.
Exclusion of set-off
Not applicable
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24.
For the purposes of Condition 13, Yes, in the Financial Times
notices to be published in a newspaper:
25.
Additional Financial Centre(s):
Not Applicable
26.
2Talons for future Coupons or Receipts No
8to be attached to Definitive Covered
. Bonds (and dates on which such Talons
mature):
27.
3Consolidation provisions:
The provisions of Condition 16 (Further Issues)
1
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 authorized
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 by the Issuer (or
on its behalf) for the Covered Bonds to be
admitted to trading on NYSE Euronext in
Amsterdam with effect from 23 January
2014.

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

Ratings:
The Covered Bonds to be issued are
expected to be 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 Section 1.5 (Subscription and Sale) of the Base Prospectus, 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:
2.424 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
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Reuters.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1020769748
(ii)
Common Code:
102076974
(iii)
Other relevant code:
German Securities Code (WKN) A1ZCMV
(iv)
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.
(v)
Any clearing system(s) other than Not Applicable
Euroclear
Bank
SA/NV
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):
6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
(a) If syndicated, names of Managers:
Joint Bookrunners
ABN AMRO Bank N.V.
Gustav Mahlerlaan 10
1082 PP Amsterdam
The Netherlands
BNP Paribas
10 Harewood Avenue
London NW1 6AA
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United Kingdom
Commerzbank Aktiengesellschaft
Kaiserstraße 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Deutsche Bank Aktiengesellschaft
Grosse Gallusstrasse10-14
60272 Frankfurt am Main
Germany
Société Générale
SG House
41 Tower Hill
London EC3N 4SG
United Kingdom
Co-Lead Managers
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
Norddeutsche Landesbank - Girozentrale -
Friedrichswall 10
30159 Hannover
Germany

(b) Stabilising Manager(s) (if any):
Deutsche Bank Aktiengesellschaft
(iii)
If non-syndicated, name of Dealer(s):
Not Applicable
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(iv)
U.S. selling restrictions:
Regulation 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 As set out in the Base Prospectus
restriction:
(vii) Additional selling restrictions:
Not Applicable

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