Bond ABN AMRO 0.85% ( XS1061029028 ) in EUR

Issuer ABN AMRO
Market price 100 %  ⇌ 
Country  Netherlands
ISIN code  XS1061029028 ( in EUR )
Interest rate 0.85% per year ( payment 4 times a year)
Maturity 04/12/2017 - Bond has expired



Prospectus brochure of the bond ABN AMRO XS1061029028 in EUR 0.85%, 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 XS1061029028, pays a coupon of 0.85% per year.
The coupons are paid 4 times per year and the Bond maturity is 04/12/2017







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 25,000,000 Senior Unsecured Floating Rate Notes due December 2017
(the "Notes")
(to be consolidated, become fungible and form a single Series with the existing EUR
800,000,000 Senior Unsecured Floating Rate Notes due 5 December 2017 (the "Existing
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, as supplemented by a supplement dated 18 November 2013, as supplemented
by a supplement dated 23 December 2013, as supplemented by a supplement dated 24 February 2014
and as supplemented by 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:
166
(ii)
Tranche Number:
5
(iii)
Date on which the Notes
The Notes shall be consolidated, form a single
become fungible:
series and be interchangeable for trading
purposes with Tranche 1 of EUR 300,000,000
Senior Unsecured Floating Rate Notes due
December 2017 issued by the Issuer on 5
December 2013 and with Tranche 2 of EUR
300,000,000 Senior Unsecured Floating Rate
Notes due December 2017 issued by the Issuer
on 16 January 2014 and with Tranche 3 of EUR
150,000,000 Senior Unsecured Floating Rate
Notes due December 2017 issued by the Issuer
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on 18 February 2014and with Tranche 4 of
EUR 50.000.000 Senior Unsecured Floating
Rate Notes due December 2017 issued by the
Issuer on 27 March 2014 which is expected to
occur on or about 40 days after the Issue Date
of the new Notes
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 25,000,000
-
Series:
EUR 825,000,000
5.
Issue Price of Tranche:
100.363 per cent. of the Aggregate Nominal
Amount plus EUR 34.305,56, being 50 days
accrued interest in respect of the period from 5
March 2014 to (but excluding) 24 April 2014
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
24 April 2014
(ii)
Interest Commencement
5 March 2014
Date:
8.
Maturity Date:
Interest Payment Date falling in or nearest to
December 2017
9.
Interest Basis:
3 Month EURIBOR +0.70 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
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15.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 months
(ii)
First Interest Payment
5 June 2014
Date:
(iii)
Specified Interest 5 March, 5 June, 5 September and 5 December
Payment Dates:
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
(vi)
Business Centre(s):
TARGET
(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:
3 Month EURIBOR
-
Interest
The second day on which the TARGET system
Determination
is open prior to the start of each Interest Period
Date(s):
-
Relevant Screen
Reuters Screen 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):
+0.70 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
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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:
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):
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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 will be made by the issuer (or on
trading:
its behalf) for the Notes to be admitted to
trading on NYSE Euronext Amsterdam on 24
April 2014
(ii)
Estimate of total expenses
EUR 2.200
related to admission to
trading:
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 Dealer, 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:
XS1061029028(temporary)
XS1001506622 (permanent)
(ii)
Common Code:
106102902(temporary)
100150662 (permanent)
(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
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initial Paying Agent(s) (if
any):
(vi)
Names and addresses of
ABN AMRO Bank N.V.
additional Paying Agent(s)
Kemelstede 2
(if any):
4817 ST Breda
The Netherlands
(vii)
Intended to be held in a
manner which would allow
Yes.
Eurosystem eligibility:
Note that the designation "yes" simply means
that the Notes are intended upon issue to be
deposited with one of the ICSDs as common
safekeeper and 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
satisfaction of the Eurosystem eligibility
criteria.
7.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(iii)
Stabilising Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Morgan Stanley & Co. International plc
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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