Obbligazione ABN AMRO 2.125% ( XS0997342562 ) in EUR

ABN AMRO

100 EUR ▼

Paesi Bassi

XS0997342562 ( in EUR )

2.125% per anno ( pagato 1 volta l'anno)

25/11/2020 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS0997342562 in EUR 2.125%, scaduta

100 000 EUR

1 000 000 000 EUR

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

L'obbligazione ABN AMRO XS0997342562, emessa nei Paesi Bassi per un valore nominale totale di ?1.000.000.000 con scadenza al 25/11/2020, a un tasso di interesse del 2,125% pagabile annualmente e con un taglio minimo di ?100.000, è stata rimborsata al 100% alla data di maturità.

EXECUTION COPY
22 November 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 EUR 750,000,000 2.125 per cent. Senior Unsecured Fixed Rate Notes due
November 2020 (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 and a supplement dated 18 November 2013, which constitutes 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:
161
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

Tranche:
EUR 750,000,000

Series:
EUR 750,000,000
5.
Issue Price of Tranche:
99.205 per cent. of the Aggregate Nominal
Amount
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
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55-40541932

199,000.
(b)
Calculation Amount
EUR 1,000
7.
(i)
Issue Date:
26 November 2013
(ii)
Interest
Commencement
Issue Date
Date:
8.
Maturity Date:
26 November 2020
9.
Interest Basis:
2.125 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:
2.125 per cent. per annum payable in arrear on
each Interest Payment Date
(ii)
Interest Payment Date(s):
26 November in each year up to and including
the Maturity Date in each case subject to
adjustment in accordance with the Following
Business Day Convention and Amsterdam as
Business Centre for the definition of "Business
Day", Unadjusted
(iii)
Fixed Coupon Amount(s):
EUR 21.25 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
26 November in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
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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:
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):
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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 26 November 2013.
(ii)
Estimate of total expenses
EUR 5,200
related to admission to
trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be
rated:

S & P:
A
Moody's:
A2
Fitch:
A+
DBRS:
A (high)

Each of Standard & Poor's Credit Market
Services France S.A.S., 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)

Indication of yield:
2.249 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 (Floating Rate Notes only)
Not applicable
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0997342562
(ii)
Common Code:
099734256
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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:
Syndicated
(ii)
If syndicated, names of
Joint Lead Managers
Managers:
ABN AMRO Bank N.V.
Gustav Mahlerlaan 10
1082 PP Amsterdam
The Netherlands

Commerzbank Aktiengesellschaft
Kaiserstraße 16 (Kaiserplatz)
60311 Frankfurt am Main
Germany
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London EC2N 2DB
United Kingdom
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J.P. Morgan Securities plc
25 Bank Street
Canary Wharf
London E14 5JP
United Kingdom

Merrill Lynch International
2 King Edward Street
London EC1A 1HQ
United Kingdom
Co-Lead Managers
Australia and New Zealand Banking Group
Limited
28th Floor, 40 Bank Street
Canary Wharf
London E14 5EJ
United Kingdom

DekaBank Deutsche Girozentrale
Mainzer Landstrasse 16
84 04 02 - 10
60325 Frankfurt am Main
Germany
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
Platz der Republik
60265 Frankfurt am Main
Germany
Norddeutsche Landesbank Girozentrale
Friedrichswall 10
30159 Hannover
Germany
Société Générale
29, boulevard Haussmann
75009 Paris
France
(iii)
Stabilising Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
Not Applicable
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D

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