Bond ABN AMRO 0.299% ( XS1381927505 ) in EUR

ABN AMRO

100 % ⇌

Netherlands

XS1381927505 ( in EUR )

0.299% per year ( payment 4 times a year)

25/02/2018 - Bond has expired

Prospectus brochure of the bond ABN AMRO XS1381927505 in EUR 0.299%, expired

The Bond issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1381927505, pays a coupon of 0.299% per year.
The coupons are paid 4 times per year and the Bond maturity is 25/02/2018

16 March 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 EUR 70,000,000 Floating Rate Notes due February 2018 (to be consolidated,
become fungible and form a single Series with Tranche 1, Tranche 2, Tranche 3 and
Tranche 4) (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 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 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:
247
(ii)
Tranche Number:
5
(iii)
Date on which the Notes
The Notes shall be consolidated, form a
become fungible:
single Series and be interchangeable for
trading purposes with Tranche 1, Tranche 2,
Tranche 3 and Tranche 4 on 27 April 2016
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 70,000,000
-
Series:
EUR 685,000,000
1

5.
Issue Price of Tranche:
100.284164 per cent. of the Aggregate
Nominal Amount plus EUR 12,209.17
being 21 days of accrued interest from, and
including the Interest Commencement Date
to, but excluding, the Issue Date
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
18 March 2016
(ii)
Interest Commencement
26 February 2016
Date:
8.
Maturity Date:
26 February 2018
9.
Interest Basis:
3 Month EURIBOR + 0.50 per cent.
Floating Rate
(See paragraph 15 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 from (and including) the Interest
Commencement Date to (but excluding) the
First Interest Payment Date and each
successive period from (and including) a
Specified Interest Payment Date to (but
excluding) the next Specified Interest
Payment Date
(ii)
First Interest Payment Date:
26 May 2016
(iii)
Specified Interest Payment
26 February, 26 May, 26 August and 26
Dates:
November
in each year, subject to
adjustment in accordance with the Business
2

Day Convention set out in (iv) below
(iv)
Business Day Convention:
Modified Following Business Day
Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
TARGET2
(vii)
Manner in which the Rate of
Screen Rate Determination
Interest and Interest Amounts
is to be determined:
(viii)
Screen Rate Determination:
Yes
-
Reference Rate:
3 Month EURIBOR
-
Interest
The second day on which the TARGET2
Determination
System is open prior to the start of each
Date(s):
Interest Period
-
Relevant Screen
Reuters Screen Page EURIBOR01
Page:
-
Relevant Time:
11.00 a.m. Brussels time
-
Relevant Financial
Euro-zone (where Euro-zone means the
Centre:
region comprised of the countries whose
lawful currency is the euro)
(ix)
ISDA Determination:
No
(x)
Linear Interpolation:
Not Applicable
(xi)
Margin(s):
+ 0.50 per cent. per annum
(xii)
Minimum Rate of Interest:
Not Applicable
(xiii)
Maximum Rate of Interest:
Not Applicable
(xiv)
Day Count Fraction:
Actual/360
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
3

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) payable
EUR 100,000 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):
Not Applicable
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(b) and Condition 6(b) apply
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:
29.
Calculation Agent as referred to in
Not Applicable
Condition 5(d):
4

Signed on behalf of ABN AMRO Bank N.V.:
By: ___________________________
By: __________________________
Duly authorised
Duly authorised
5

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 and to be listed on Euronext
Amsterdam with effect from 18 March 2016
(ii)
Estimate of total expenses
EUR 1,825
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 Dealers, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Dealers and their 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
The net proceeds from each issue of Notes will
be used for general corporate purposes of the
Issuer, which include making a profit and/or
hedging certain risks.
5.
YIELD (Fixed Rate Notes only)
Not Applicable
6.
HISTORIC INTEREST RATES
Details of historic EURIBOR rates can be obtained from Reuters.
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent:XS1371522407
Temporary:XS1381927505
(ii)
Common Code:
Permanent:137152240
Temporary:138192750
(iii)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
6

Banking, société anonyme
and the relevant
identification number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Kemelstede 2
any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vii)
Intended to be held in a
Yes. Note that the designation "yes" does not
manner which would allow
necessarily mean that the Notes will be
Eurosystem eligibility:
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.
8.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers:
(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Société Générale
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
7