Bond ABN AMRO 0.099% ( XS1048659178 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1048659178 ( in EUR )
Interest rate 0.099% per year ( payment 2 times a year)
Maturity 26/12/2017 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1048659178 in EUR 0.099%, expired


Minimal amount 100 000 EUR
Total amount 30 000 000 EUR
Detailed description ABN AMRO is a major Dutch multinational bank offering a wide range of financial products and services to individuals and businesses.

ABN AMRO's EUR 30,000,000 0.099% bond (ISIN: XS1048659178), issued in the Netherlands, matured on December 26, 2017, with a minimum trading size of EUR 100,000 and was redeemed at 100% of face value, paying semi-annually.







24 March 2014
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 30,000,000 Senior Unsecured Floating Rate Notes due December 2017 (the
"Notes")
under the Programme for the issuance of Medium Term Notes
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, as supplemented by a
supplement dated 26 August 2013, a supplement dated 18 November 2013, a supplement dated 23
December 2013, a supplement dated 24 February 2014 and a supplement dated 11 March 2014, which
together constitute 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.
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.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
198
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 30,000,000
-
Series:
EUR 30,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
26 March 2014
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(ii)
Interest Commencement
26 March 2014
Date:
8.
Maturity Date:
Interest Payment Date falling in or nearest to
December 2017
9.
Interest Basis:
6 Months Euribor + 0.37 per cent. Floating 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
Not Applicable
15.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
The period starting from and including a
Specified Interest Payment Date to but
excluding the next Specified Interest Payment
Date up to but excluding the Maturity Date.
The first Interest Period starting on the Interest
Commencement Date and ending on the
Specified Interest Payment Date falling in 26
July 2014 (short first period).
The last Interest Period starting on Specified
Interest Payment Date falling in 26 January
2017 to but not excluding Maturity Date (short
last period).
(ii)
First Interest Payment
26 July 2014
Date:
(iii)
Specified Interest 26 January and 26 July in each year,
Payment Dates:
commencing on 26 July 2014 up to and
including the Maturity Date subject to
adjustment in accordance with the Business Day
Convention set out in (iv) below.
(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Unadjusted:
No
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(vi)
Business Centre(s):
TARGET2
(vii)
Manner in which the Rate
Screen Rate Determination
of Interest and Interest
Amounts is to be
determined:
(viii)
Screen Rate
Yes
Determination:
-
Reference Rate:
6 Months EURIBOR
-
Interest
The second day on which the TARGET2
Determination
System is open prior to the start of each Interest
Date(s):
Period
-
Relevant Screen
Reuters EURIBOR01
Page:
-
Relevant Time:
11.00 a.m. Brussels time
-
Relevant
Euro-zone (where Euro-zone means the region
Financial Centre:
comprised of the countries whose lawful
currency is the euro)
(ix)
ISDA Determination:
No
(x)
Margin(s):
+0.37 per cent. per annum
(xi)
Minimum Rate of Interest:
Not Applicable
(xii)
Maximum Rate of
Not Applicable
Interest:
(xiii)
Day Count Fraction:
Actual/360
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
EUR 100,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s)
EUR 100,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default:
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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
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
TRADING
(i)
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 26 March 2014.
(ii)
Estimate of total expenses
EUR 2,200
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued are not 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.
YIELD (Fixed Rate Notes only)
Not applicable
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Details of historic EURIBOR rates can be obtained from Reuters.
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1048659178
(ii)
Common Code:
104865917
(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):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
Not Applicable
initial Paying Agent(s) (if
any):
(vi)
Names and addresses of
ABN AMRO Bank N.V.
additional Paying Agent(s)
Kemelstede 2
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(if any):
4817 ST Breda
The Netherlands
(vii)
Intended to be held in a
Yes
manner which would allow
Eurosystem eligibility:
Note that the designation "yes" does not
necessarily mean that the Notes 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 Notes will be deposited initially upon issue
with one of the ICSDs acting as common
safekeeper.
7.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers:
(iii)
Stabilising Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Société Générale
relevant Dealers:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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