Obbligazione ABN AMRO 2.5% ( XS0937858271 ) in EUR

ABN AMRO

100 EUR ⇌

Paesi Bassi

XS0937858271 ( in EUR )

2.5% per anno ( pagato 1 volta l'anno)

29/11/2023 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS0937858271 in EUR 2.5%, scaduta

ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

L'obbligazione con codice ISIN XS0937858271 emessa da ABN AMRO (Paesi Bassi), denominata in EUR con cedola del 2,5% e scadenza il 29/11/2023, è giunta a scadenza ed è stata rimborsata al 100%.

EXECUTION COPY

FINAL TERMS
Date: 24 May 2013
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 1,000,000,000 2.50 per cent. Senior Unsecured Fixed Rate Notes
due November 2023 (the "Notes")
under the Programme for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been
prepared on the basis that any offer of Notes 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 Notes. Accordingly any person
making or intending to make an offer in that Relevant Member State of the Notes 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 Notes 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 measure 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 Conditions
(the "Conditions") set forth in the base prospectus dated 29 June 2012, as supplemented by a
supplement dated 27 August 2012, a supplement dated 16 October 2012, a supplement dated 19
November 2012, a supplement dated 4 February 2013, a supplement dated 6 March 2013 and a
supplement dated 21 May 2013, 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.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
117
(i)
Tranche Number:
1
3.
Specified Currency or Currencies:
EUR ("")
4.
Aggregate Nominal Amount:

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Tranche:
1,000,000,000

Series:
1,000,000,000
5.
Issue Price of Tranche:
99.415 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
1,000
(a)
Calculation Amount
1,000
7.
(i)
Issue Date:
29 May 2013
(i)
Interest
Commencement 29 May 2013
Date:
8.
Maturity Date:
29 November 2023
9.
Interest Basis:
2.50 per cent. Fixed Rate

(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change
of
Interest
Basis
or Not Applicable
Redemption/ Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
2.50 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
29 November in each year, commencing on 29
November 2013 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):
25.00 per Calculation Amount (other than the first
coupon amount payable on 29 November 2013)
(iv)
Broken Amount(s):
12.50 per Calculation Amount, payable on the Interest
Payment Date falling on 29 November 2013
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
29 November in each year
(vii)
Other terms relating to the For the purpose of the definition of Business Day in
method
of
calculating Condition 4(b), a Business Day is: a day on which
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interest for Fixed Rate commercial banks and foreign exchange markets settle
Notes:
payments and are open for general business (including
dealing in foreign exchange and foreign currency
deposits) in Amsterdam and on which the TARGET2
System is open.
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
18.
Index Linked Interest Note Not Applicable
Provisions
19.
Dual Currency Interest Note Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable

22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of each 1,000 per Calculation Amount
Note:
24.
Early
Redemption
Amount(s) 1,000 per Calculation Amount
payable on redemption for taxation
reasons or on event of default
and/or the method of calculating
the same (if required or if different
from that set out in Condition
6(f)):
25.
Variation or Substitution:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
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
27.
Additional Financial Centre(s) or Not Applicable
other special provisions relating to
Payment Day:
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28.
Talons for future Coupons or No
Receipts
to
be
attached
to
definitive Notes (and dates on
which such Talons mature):
29.
Details relating to Instalment Not Applicable
Notes including the amount of
each
instalment
(each
an
"Instalment Amount") and the date
on which each payment is to be
made (each an "Instalment Date"):
30.
Other final terms:
Not Applicable
31.
For the purposes of Condition 13, Yes
notices to be published in the
Financial Times (generally yes,
but not for domestic issues):
32.
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:
DISTRIBUTION

33.
(i)
If syndicated, names and ABN AMRO Bank N.V.
addresses of Managers and Gustav Mahlerlaan 10
underwriting
1082 PP Amsterdam
commitments:
The Netherlands
Underwriting commitment: 196,428,571

Barclays Bank PLC
5 The North Colonnade
Canary Wharf
London E14 4BB
United Kingdom
Underwriting commitment: 196,428,571
Credit Suisse Securities (Europe) Limited
One Cabot Square
Canary Wharf
London E14 4QJ
United Kingdom
Underwriting commitment: 196,428,571
Goldman Sachs International
Peterborough Court
133 Fleet Street
London EC4A 2BB
England
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Underwriting commitment: 196,428,571
The Royal Bank of Scotland plc
135 Bishopsgate
London EC2M 3UR
United Kingdom
Underwriting commitment: 196,428,571
(the "Joint Lead Managers")
Australia and New Zealand Banking Group Limited
28th Floor, 40 Bank Street
Canary Wharf
London E14 5EJ
United Kingdom
Underwriting commitment: 7,142,857
(the "Senior Co-Lead Manager")
DekaBank Deutsche Girozentrale
Produktmanagement & Dokumentation
Mainzer Landstrasse 16
84 04 02 - 10
60325 Frankfurt am Main
Germany
Underwriting commitment: 3,571,429
DZ BANK AG Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main
Platz der Republik
60265 Frankfurt am Main
Germany
Underwriting commitment: 3,571,429

Société Générale
SG House
41 Tower Hill
London
EC3N 4SG
United Kingdom
Underwriting commitment: 3,571,429
(the "Co-Lead Managers", together with the Joint Lead
Managers and the Senior Co-Lead Manager, the
"Managers")
(i)
Date
of
Syndication 24 May 2013
Agreement:
(ii)
Stabilising Manager(s) (if Not Applicable
any):

34.
If non-syndicated, name and Not Applicable
address of relevant Dealer:
35.
Total commission and concession:
0.35 per cent. of the Aggregate Nominal Amount
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36.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
37.
Non exempt Offer:
Not Applicable
38.
Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue and admission to trading on NYSE
Euronext in Amsterdam of the Notes described herein pursuant to the Programme for the issuance of
Medium Term Notes of ABN AMRO Bank N.V.
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 Application has been made by the Issuer (or on its
TRADING
behalf) for the Notes to be admitted to trading on
NYSE Euronext in Amsterdam with effect from 29
May 2013.
2.
RATINGS

Ratings:
The Notes to be issued have been rated:

S & P:
A
Moody's:
A2

Fitch:
A+

DBRS:
A high

Each of Standard & Poor's Credit Market Services

France, Fitch France S.A.S., Moody's Investor Service
Ltd. and DBRS Ratings Limited is established in the
European Union and is registered under Regulation
(EC) No 1060/2009. DBRS Ratings Limited intends to
endorse ratings by DBRS, Inc., as needed.
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.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i) Reasons for the offer:
The net proceeds from the Notes will be applied for
general corporate purposes, which include making a
profit.
(ii) Estimated net proceeds
990,650,000
(iii) Estimated total expenses:
3,500,000
5.
YIELD (Fixed Rate Notes only)

Indication of yield:
2.565 per cent. per annum

The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
6.
HISTORIC INTEREST RATES
Not Applicable
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7.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION
CONCERNING THE UNDERLYING
Not Applicable
8.
PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF EFFECT
ON VALUE OF INVESTMENT
Not Applicable
9.
OPERATIONAL

INFORMATION
(i)
ISIN Code:
XS0937858271
(ii)
Common Code:
093785827
(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 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
manner which would allow
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.
10.
TERMS AND CONDITIONS OF THE OFFER
Offer Price:
Issue Price
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Conditions to which the offer is Not Applicable
subject:
Description of the application Not Applicable
process:
Details of the minimum and/or Not Applicable
maximum
amount
of
application:
Description of possibility to Not Applicable
reduce
subscriptions
and
manner for refunding excess
amount paid by applicants:
Details of the method and time Not Applicable
limits for paying up and
delivering the Notes:
Manner in and date on which Not Applicable
results of the offer are to be
made public:
Procedure for exercise of any
Not Applicable
right of pre-emption,
negotiability of subscription
rights and treatment of
subscription rights not
exercised:
Categories of potential investors Not Applicable
to which the Notes are offered
and whether tranche(s) have
been
reserved
for
certain
countries:
Process for notification to Not Applicable
applicants
of
the
amount
allotted and the indication
whether dealing may begin
before notification is made:
Amount of any expenses and Not Applicable
taxes specifically charged to the
subscriber or purchaser:
Name(s) and address(es), to the None
extent known to the Issuer, of
the placers in the various
countries where the offer takes
place.

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