Obbligazione ABN AMRO 0.677% ( XS1071376708 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1071376708 ( in EUR )
Tasso d'interesse 0.677% per anno ( pagato 4 volte l'anno)
Scadenza 14/04/2016 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1071376708 in EUR 0.677%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1071376708, pays a coupon of 0.677% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 14/04/2016







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 250,000,000 Senior Unsecured Floating Rate Notes due 15 April 2016
(the "Notes")
(to be consolidated, become fungible and form a single Series with the existing EUR
800,000,000 Senior Unsecured Floating Rate Notes due April 2016 (the "Existing
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, a supplement dated 18 November 2013, a supplement dated 23
December 2013, a supplement dated 24 February 2014, a supplement dated 11 March 2014, a
supplement dated 7 April 2014 and a supplement dated 19 May 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:
202
(ii)
Tranche Number:
7
(iii)
Date on which the Notes
7 July 2014
become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 250,000,000
-
Series:
EUR 1,050,000,000
5.
Issue Price of Tranche:
100.007 per cent. of the Aggregate Nominal
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Amount plus EUR 187,980.56, being 40 days
accrued interest in respect of the period from 16
April 2014 to (but excluding) 26 May 2014
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
26 May 2014
(ii)
Interest Commencement
16 April 2014
Date:
8.
Maturity Date:
15 April 2016
9.
Interest Basis:
3-Month EURIBOR +0.35 per cent. per annum
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
15 July 2014
Date:
(iii)
Specified Interest 15 January, 15 April, 15 July and 15 October of
Payment Dates:
each year, commencing on 15 July 2014, all
such dates being subject to adjustment in
accordance with the Business Day Convention
set out in (iv) below. There will be a first short
coupon from the Issue Date to 15 July 2014 at
an interpolated rate between 2 month
EURIBOR plus 0.35% per annum and 3 month
EURIBOR plus 0.35% per annum
(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Unadjusted:
No
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(vi)
Business Centre(s):
TARGET2
(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 Screen 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):
+0.35 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 100,000 per Calculation Amount
Note:
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21.
Early Redemption Amount(s)
EUR 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
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 on
26 May 2014
(ii)
Estimate of total expenses
EUR 1,900.00
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes are rated:
Moody's:
A2
Fitch:
A+
Each of Moody's Investor Service Ltd. and
Fitch France S.A.S. 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 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.
5.
HISTORIC INTEREST RATES
Details of historic EURIBOR rates can be obtained from Reuters.
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent: XS1057609908
Temporary: XS1071376708
(ii)
Common Code:
Permanent: 105760990
Temporary: 107137670
(iii)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme
and the relevant
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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
manner which would allow
Yes.
Eurosystem eligibility:
Note that the designation "yes" simply means
that the Notes are intended upon issue to be
deposited with one of the ICSDs as common
safekeeper and 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
satisfaction of the Eurosystem eligibility
criteria.
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
Crédit Agricole Corporate and Investment
relevant Dealer:
Bank
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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