Obbligazione ABN Amro 2% ( XS1040796823 ) in EUR

Emittente ABN Amro
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1040796823 ( in EUR )
Tasso d'interesse 2% per anno ( pagato 1 volta l'anno)
Scadenza 22/07/2019 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN Amro XS1040796823 in EUR 2%, 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 XS1040796823, pays a coupon of 2% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/07/2019







Date: 8 April 2014
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 20,000,000 2.00 per cent. Senior Unsecured Fixed Rate Notes due July 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 2 July 2013 as supplemented by a supplement
dated 26 August 2013, as supplemented by a supplement dated 18 November 2013, as supplemented
by a supplement dated 23 December 2013, as supplemented by a supplement dated 24 February 2014
and as supplemented by a supplement dated 11 March 2014 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:
176
(ii)
Tranche Number:
3
(iii)
Date on which the Notes
The Notes shall be consolidated, form a single
become fungible:
series and be interchangeable for trading
purposes with the EUR 150,000,000 2.00 per
cent. Senior Unsecured Fixed Rate Notes due
July 2019 issued on 22 January 2014 and the
EUR 50,000,000 2.00 per cent. Senior
Unsecured Fixed Rate Notes due July 2019
issued on 5 March 2014 on exchange of the
Temporary Global Note for interests in the
Permanent Global Note, as referred to in
paragraph 23 below which is expected to occur
on or about 19 May 2014.
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3.
Specified Currency or Currencies:
EUR ("")
4.
Aggregate Nominal Amount:
-
Tranche:
20,000,000
-
Series:
220,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal
Amount plus 78 days accrued interest from (and
including) 22 January 2014 to (but excluding)
the Issue Date
6.
(a)
Specified Denominations:
100,000
(b)
Calculation Amount
100,000
7.
(i)
Issue Date:
10 April 2014
(ii)
Interest Commencement
22 January 2014
Date:
8.
Maturity Date:
22 July 2019
9.
Interest Basis:
2.00 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:
2.00 per cent. per annum payable in arrear on
each Interest Payment Date
(ii)
Interest Payment Date(s):
22 July 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):
2,000 per Calculation Amount
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(iv)
Broken Amount(s):
991.78 per Calculation Amount payable on the
Interest Payment Date falling on 22 July 2014
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
22 July 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
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,
No
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
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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 10 April 2014.
(ii)
Estimate of total expenses
3,100
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:
2.00 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:
XS1040796283 (temporary);
XS1015339218 (permanent)
(ii)
Common Code:
104079628 (temporary);
101533921 (permanent)
(iii)
WKN:
A1ZD97 (temporary);
A1ZB62 (permanent)
(iv)
Any clearing system(s)
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme
and the relevant
identification number(s):
(v)
Delivery:
Delivery against payment
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(vi)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Kemelstede 2
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
DZ BANK AG Deutsche Zentral-
relevant Dealer:
Genossenschaftsbank, Frankfurt am Main
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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