Bond ABN Amro 4.37% ( XS1371429298 ) in AUD

ABN Amro

100 % ⇌

Netherlands

XS1371429298 ( in AUD )

4.37% per year ( payment 1 time a year)

08/09/2025

Prospectus brochure of the bond ABN Amro XS1371429298 en AUD 4.37%, maturity 08/09/2025

08/09/2025 ( In 215 days )

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 AUD, with the ISIN code XS1371429298, pays a coupon of 4.37% per year.
The coupons are paid 1 time per year and the Bond maturity is 08/09/2025

23 February 2016
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial
Register of the Chamber of Commerce under number 34334259)
Issue of A$ 34,000,000 Fixed Rate Notes due 2025 (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 8 July 2015 as supplemented by a supplement dated 6
January 2016 and a supplement dated 17 February 2016, which 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
has been published on www.abnamro.com/debtinvestors Any information contained in or accessible through
any website, including http://www.abnamro.com/ir, does not form a part of the Base Prospectus, unless
specifically stated in the Base Prospectus, in any supplement hereto or in any document incorporated or
deemed to be incorporated by reference in the Base Prospectus that all or any portion of such information is
incorporated by reference in the Base Prospectus.
The expression Prospectus Directive means Directive 2003/71/EC (as amended, including by
Directive 2010/73/EU), and includes any relevant implementing measures in the Relevant Member State.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
225
(ii)
Tranche Number:
3
(iii)
Date on which the Notes The Notes shall be consolidated form a single Series
become fungible:
and be interchangeable for trading purposes with the
Existing Notes on 5 April 2016
3.
Specified Currency or Currencies:
Australian dollars ("A$")
4.
Aggregate Nominal Amount:
-
Tranche:
A$ 34,000,000
-
Series:
A$ 114,000,000
5.
Issue Price of Tranche:
101.604 per cent. of the Aggregate Nominal Amount
plus AUD 692,016.44 being 170 days of accrued
interest from the Interest Commencement Date
- 1-

6.
(a)
Specified Denominations:
A$ 200,000
(b)
Calculation Amount
A$ 200,000
7.
(i)
Issue Date:
25 February 2016
(ii)
Interest Commencement Date:
25 February 2016
8.
Maturity Date:
8 September 2025
9.
Interest Basis:
4.37 per cent. Fixed Rate
(See paragraph 14 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:
4.37% per annum payable in arrear on each Interest
Payment Date.
(ii)
Interest Payment Date(s):
8 September in each year commencing on 8 September
2016 up to and including the Maturity Date in each
case subject to adjustment in accordance with the
Following Business Day Convention, Unadjusted
(iii)
Fixed Coupon Amount(s):
Not Applicable
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/365 (Fixed)
(vi)
Determination Date(s):
Not Applicable
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
- 2-

18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each A$ 200,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable A$ 200,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:
22.
Variation or Substitution:
Not Applicable
23.
Condition 16 (Substitution of the Yes
Issuer) applies:
GENERAL PROVISIONS APPLICABLE
TO THE NOTES
24.
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
25.
Financial Centre(s):
Sydney, London, New York and TARGET
26.
Talons for future Coupons to be No
attached to definitive Notes (and dates
on which such Talons mature):
27.
For the purposes of Condition 13, Yes
notices to be published in the Financial
Times (generally yes, but not for
domestic issues):
28.
Whether Condition 7(a) of the Notes Condition 7(a) applies and Condition 6(b) does not
applies (in which case Condition 6(b) apply
of the Notes will not apply) or whether
Condition 7(b) and Condition 6(b) of
the Notes apply:
29.
Calculation Agent as referred to in Not Applicable
Condition 5(d):
- 3-

Signed on behalf of ABN AMRO Bank N.V.:
By: _________________________________
By: _________________________________
Duly authorised
Duly authorised
- 4-

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing and admission to trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on
Euronext Amsterdam with effect from 25 February
2016
(ii)
Estimate of total expenses related to EUR tbd
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are rated:
Moody's A2
Moody's Investor Service Ltd. is established in the
European Union and is registered under Regulation
(EC) No 1060/2009.
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. The Dealer and its affiliates have engaged and may
in the future engage, in investment banking and/or commercial banking transactions with, and may
perform other services for the Issuer and its affiliates in the ordinary course of business.
4.
REASONS FOR THE OFFER
Reasons for the Offer
See "Use of Proceeds" wording in Base Prospectus
5.
YIELD (Fixed Rate Notes only)
Indication of yield:
4.16%
The yield is calculated at the Issue Date on the basis
of the Issue Price. It is not an indication of the future
yield.
6.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent:XS1285080740
Temporary:XS1371429298
(ii)
Common Code:
Permanent:128508074
Temporary:137142929
(iii)
Any clearing system(s) other than Not Applicable
- 5-

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 initial ABN AMRO Bank N.V
Paying Agent(s) (if any):
Kemelstede 2
4817 ST Breda
The Netherlands
(vi)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
(vii)
Intended to be held in a manner Yes. Note that the designation "yes" does not
which would allow Eurosystem necessarily mean that the Notes will be recognised as
eligibility:
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.
8.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of Managers:
Not Applicable
(iii)
Stabilisation Manager(s) (if any):
Not Applicable
(iv)
If non-syndicated, name of relevant J.P. Morgan Securities plc
Dealer:
UBS Limited
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
- 6-