Obbligazione ABN AMRO 0.808% ( XS0982537184 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS0982537184 ( in EUR )
Tasso d'interesse 0.808% per anno ( pagato 4 volte l'anno)
Scadenza 31/07/2016 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS0982537184 in EUR 0.808%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS0982537184, pays a coupon of 0.808% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 31/07/2016







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 300,000,000 Senior Unsecured Floating Rate Notes due August 2016 (the
"Notes")
under the Programme for the issuance of Medium Term Notes
The Notes will be consolidated, form a single series and be interchangeable for trading
purposes on 25 November 2013 with Tranche 1 of EUR 1,000,000,000 Senior Unsecured
Floating Rate Notes due August 2016 XS0956253636 issued by the Issuer on 1 August 2013
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:
135
(ii)
Tranche Number:
2
(iii)
Date on which the Notes
The Notes will be consolidated, form a single
become fungible:
series and be interchangeable for trading
purposes on 25 November 2013 with Tranche 1
of EUR 1,000,000,000 Senior Unsecured
Floating Rate Notes due August 2016
XS0956253636 issued by the Issuer on 1
August 2013
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 300,000,000
-
Series:
EUR 1,300,000,000 (consisting of the nominal
amount of EUR 1,000,000,000 Senior
Unsecured Floating Rate Notes due August
2016 and the EUR 300,000,000 Senior


Unsecured Floating Rate Notes due August
2016 to be issued on the Issue Date
5.
Issue Price of Tranche:
100.229 per cent. of the Aggregate Nominal
Amount plus accrued interest from 1 August
2013 to (but excluding) the Issue Date being
EUR 511,100
6.
(a)
Specified Denominations:
EUR 100,000 and integral multiples of EUR
1,000 in excess thereof up to and including
EUR 199,000. No Notes in definitive form will
be issued with a denomination above EUR
199,000.
(b)
Calculation Amount
EUR 1,000
7.
(i)
Issue Date:
16 October 2013
(ii)
Interest Commencement
1 August 2013
Date:
8.
Maturity Date:
Interest Payment Date falling in or nearest to
August 2016
9.
Interest Basis:
3 Month Euribor + 0.58 per cent. Floating 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
Not Applicable
15.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 months
(ii)
First Interest Payment
1 November 2013
Date:
(iii)
Specified Interest 1 November, 1 February, 1 May and 1 August
Payment Dates:
in each year up to and including the Maturity
Date, subject to adjustment in accordance with
the Business Day Convention set out in (iv)
below.
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(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
Amsterdam
(vii)
Manner in which the Rate
Screen Rate Determination
of Interest and Interest
Amounts is to be
determined:
(viii)
Screen Rate
Yes
Determination:
-
Reference Rate:
3 Month EURIBOR
-
Interest
The second day on which the TARGET2
Determination
System is open prior to the start of each Interest
Date(s):
Period
-
Relevant Screen
Reuters EURIBOR01
Page:
-
Relevant Time:
11.00 a.m. Brussels time
-
Relevant
Euro-zone (where Euro-zone means the region
Financial Centre:
comprised of the countries whose lawful
currency is the euro)
(ix)
ISDA Determination:
No
(x)
Margin(s):
+0.58 per cent. per annum
(xi)
Minimum Rate of Interest:
Not Applicable
(xii)
Maximum Rate of
Not Applicable
Interest:
(xiii)
Day Count Fraction:
Actual/360
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
20.
Final Redemption Amount of each
EUR 1,000 per Calculation Amount
Note:
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21.
Early Redemption Amount(s)
EUR 1,000 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):
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 16 October 2013.
(ii)
Estimate of total expenses
EUR tbd
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued are 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.
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.
YIELD (Fixed Rate Notes only)
Not applicable
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Details of historic EURIBOR rates can be obtained from Reuters.
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0982537184 (temporary)
XS0956253636 (permanent)
(ii)
Common Code:
098253718 (temporary)
095625363 (permanent)
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(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
Not Applicable
initial Paying Agent(s) (if
any):
(vi)
Names and addresses of
ABN AMRO Bank N.V.
additional Paying Agent(s)
Kemelstede 2
(if any):
4817 ST Breda
The Netherlands
(vii)
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:
(iii)
Stabilising Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Goldman Sachs International
relevant Dealer:
Morgan Stanley & Co. International plc
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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