Obbligazione ABN AMRO 1.102% ( XS0968636240 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0968636240 ( in EUR )
Tasso d'interesse 1.102% per anno ( pagato 1 volta l'anno)
Scadenza 05/09/2016 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS0968636240 in EUR 1.102%, scaduta


Importo minimo 100 000 EUR
Importo totale 25 000 000 EUR
Descrizione dettagliata ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS0968636240, pays a coupon of 1.102% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/09/2016







Date: 3 September 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 25,000,000 1.1020 per cent. Senior Unsecured Fixed Rate Notes due September
2016 (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 2 July 2013 as supplemented by a supplement
dated 26 August 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:
138
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
EUR ("")
4.
Aggregate Nominal Amount:
-
Tranche:
25,000,000
-
Series:
25,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
100,000
(b)
Calculation Amount
100,000
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7.
(i)
Issue Date:
5 September 2013
(ii)
Interest Commencement
Issue Date
Date:
8.
Maturity Date:
5 September 2016
9.
Interest Basis:
1.1020 per cent. Fixed 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
Applicable
(i)
Rate(s) of Interest:
1.1020 per cent. per annum payable in arrear on
each Interest Payment Date
(ii)
Interest Payment Date(s):
5 September in each year 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):
1,102 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
5 September in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
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20.
Final Redemption Amount of each
100,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s)
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 has been made by the Issuer (or on
trading:
its behalf) for the Notes to be admitted to
trading on NYSE Euronext in Amsterdam with
effect from 5 September 2013.
(ii)
Estimate of total expenses
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)
Indication of yield:
1.1020 per cent.
The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication
of future yield.
5.
HISTORIC INTEREST RATES
Not Applicable
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0968636240
(ii)
Common Code:
096863624
(iii)
WKN:
A1HQJA
(iv)
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):
(v)
Delivery:
Delivery against payment
(vi)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Kemelstede 2
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any):
4817 ST Breda
The Netherlands
(vii)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(viii)
Intended to be held in a
Yes
manner which would allow
Eurosystem eligibility:
Note that the designation "yes" 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 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.
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
J.P. Morgan Securities plc
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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