Obbligazione ABN AMRO 3.1% ( XS1005291650 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1005291650 ( in EUR )
Tasso d'interesse 3.1% per anno ( pagato 1 volta l'anno)
Scadenza 18/12/2033 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1005291650 in EUR 3.1%, scaduta


Importo minimo /
Importo totale /
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 XS1005291650, pays a coupon of 3.1% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/12/2033







Dated 16 December 2013
FINAL TERMS
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 EUR30,000,000 Callable 3.10 per cent. Covered Bonds due 18 December 2033
Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 30,000,000,000
Covered Bond Programme
PART A ­ CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Base Prospectus dated 6 December 2013 (the "Base Prospectus"), which constitutes
a base prospectus for the purposes of the Prospectus Directive. (Directive 2003/71/EC), as
amended (the "Prospectus Directive"). This document constitutes the Final Terms of the
Covered Bonds 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 Covered Bonds 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
http://www.abnamro.com/en/investor-relations/debt-investors and during normal business hours
at the registered office of the Issuer, currently at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The
Netherlands and copies may be obtained from the Issuer at that address.
1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office
(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i)
Series Number:
CB158
(ii)
Tranche Number
1
(iii)
Date on which the Covered Not Applicable
Bonds become fungible:
DMS#3377316 v.3


3.
Specified Currency or Currencies:
EUR
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:
(i)
Series:
EUR 30,000,000
(ii)
Tranche:
EUR 30,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000
(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
18 December 2013
(ii)
Interest Commencement
18 December 2013
Date:
8.
Final Maturity Date:
18 December 2033
9.
Interest Basis:
3.10 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. of their nominal amount.
11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Issuer Call
(further particulars specified below)
13.
(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:
DMS#3377316 v.3


(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Covered Bond Provisions
Applicable
(i)
Rate[(s)] of Interest:
3.10 per cent. per annum payable annually
in arrear
(ii)
Interest Payment Date(s):
18 December in each year from and
including 18 December 2014 up to and
including the Final Maturity Date, in each
case subject to adjustment in accordance
with
the Following Business Day
Convention (but without adjustment to the
period end dates).
(iii)
Fixed Coupon Amount(s):
EUR 3,100 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
18 December in each year
15.
Floating
Rate
Covered
Bond Not Applicable
Provisions
16.
Zero Coupon Covered Bond
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call
Applicable
(i)
Optional Redemption Date(s):
18 December 2023
(ii)
Optional Redemption
EUR100,000 per Calculation Amount
Amount(s) of each Covered
Bond and method, if any, of
DMS#3377316 v.3


calculation of such amount(s):
(iii)
If redeemable in part:
(a) Minimum Redemption Not Applicable
Amount:
(b) Maximum Redemption Not Applicable
Amount:
(iv)
Notice period (if other than as The Issuer may redeem the Covered Bonds
set out in the Conditions):
in whole but not in part by providing at least
five (5) TARGET2 and Amsterdam
Business Days' notice prior to the Optional
Redemption Date
18.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
19.
Early Redemption Amount of each
Covered Bond
Early Redemption Amount(s) per As set out in Condition 6 (Redemption and
Calculation Amount payable on Purchase)
redemption for taxation reasons, or on
acceleration following an Issuer Event
of Default as against the Issuer or a
CBC Event of Default or other early
redemption:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
20.
Form of Covered Bonds:
Bearer form
Temporary
Global Covered Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event, subject to mandatory
provisions of applicable laws and
regulations.
DMS#3377316 v.3


21.
New Global Note
Yes
22.
Exclusion of set-off
Not Applicable
23.
For the purposes of Condition 13, No
notices to be published in a newspaper:
24.
Additional Financial Centre(s):
Not Applicable
25.
Talons for future Coupons or Receipts
No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
26.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. The CBC
accepts responsibility for the information relating to the CBC contained in these Final Terms.
Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By:
By:
Duly authorised
Duly authorised
By:
By:
Duly authorised
Duly authorised
DMS#3377316 v.3


PART B ­ OTHER INFORMATION
1.
LISTING
(i)
Listing:
NYSE Euronext in Amsterdam
(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on Euronext
Amsterdam with effect from 18 December
2013
(iii)
Estimate of total expenses EUR 9,400
related to admission to trading:
2.
RATINGS
Ratings:
The Covered Bonds to be issued have been
rated:
S&P: AAA
Moody's: Aaa
Fitch: AAA
Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the European Union and
registered under Regulation (EC) No.
1060/2009, as amended.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Section 1.5 Subscription and Sale, so far as the Issuer is aware, no person
involved in the issue of the Covered Bonds has an interest material to the offer.
4.
YIELD (Fixed Rate Covered Bonds only)
Indication of yield:
3.10 per cent. per annum
The yield is calculated at the Issue Date on
DMS#3377316 v.3


the basis of the Issue Price. It is not an
indication of future yield.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1005291650
(ii)
Common Code:
100529165
(iii)
Other relevant code:
Not Applicable
(iv)
Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
(v)
Any clearing system(s) other than Not Applicable
Euroclear Bank SA/NV and
Clearstream Banking, société anonyme
and the relevant identification
number(s):
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
6.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
(a) If syndicated, names of Managers:
Not Applicable
(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
The Royal Bank of Scotland plc
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2/
TEFRA D
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling As set out in the Base Prospectus
restriction:
DMS#3377316 v.3


(vii)
Additional selling restrictions:
Not Applicable
DMS#3377316 v.3