Obbligazione ABN AMRO 1.625% ( XS0940002628 ) in EUR

ABN AMRO

100 EUR ⇌

Paesi Bassi

XS0940002628 ( in EUR )

1.625% per anno ( pagato 1 volta l'anno)

02/06/2019 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS0940002628 in EUR 1.625%, scaduta

100 000 EUR

10 000 000 EUR

The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS0940002628, pays a coupon of 1.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/06/2019

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 10,000,000 1.625 per cent. Fixed Rate Notes due June 2019 (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 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.
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:
119
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 10,000,000
-
Series:
EUR 10,000,000
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:
3 June 2013
(ii)
Interest Commencement
3 June 2013
Date:
1

8.
Maturity Date:
3 June 2019
9.
Interest Basis:
1.625 per cent. per annum 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:
Non-Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
1.625 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
3 June in each year commencing on 3 June 2014 and
ending on the Maturity Date
(subject to Following
Business Day Convention)
(iii)
Fixed Coupon Amount(s):
EUR 1,625 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(vi)
Determination Date (s):
3 June in each year
(vii)
Other terms relating to the None
method of calculating interest
for Fixed Rate Notes:
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
2

22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Note:
24.
Early Redemption Amount(s)
As set out in Condition 6(f)
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:
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 Notes Not Applicable
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 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:
3

DISTRIBUTION
33.
(i)
If syndicated, names of Not Applicable
Managers:
(ii)
Stabilising Manager(s) (if Not Applicable
any):
34.
If non-syndicated name of relevant Landesbank Baden-Württemberg
Dealer:
35.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
36.
Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for 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
4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing and Admission to Application has been made by the Issuer (or on its behalf)
trading
for the Notes to be admitted to trading on NYSE Euronext
in Amsterdam with effect from the Issue Date.
(ii)
Estimate of total expenses EUR 3,550
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.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
Not Applicable
5.
YIELD
Indication of yield:
1.625%
The yield is calculated at the Issue Date on the basis of the
Issue Price. It is not an indication of future yield.
6.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE OF
INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING
THE UNDERLYING
Not Applicable
7.
PERFORMANCE OF RATES OF EXCHANGE AND EXPLANATION OF EFFECT ON
VALUE OF INVESTMENT
Not Applicable
5

8.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0940002628
(ii)
Common Code:
094000262
(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.
6