Obbligazione ABN AMRO 0% ( XS1113370123 ) in EUR

ABN AMRO

100 EUR ⇌

Paesi Bassi

XS1113370123 ( in EUR )

25/09/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1113370123 in EUR 0%, scaduta

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 XS1113370123, pays a coupon of 0% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is 25/09/2022

FINAL TERMS
24 September 2014
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Chamber of Commerce under number 34334259)
Issue of EUR15,000,000 floating rate Covered Bonds due September 2022

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
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the
basis that any offer of Covered Bonds in any Member State of the European Economic Area which has
implemented the Prospectus Directive (each, a "Relevant Member State") will be made pursuant to an
exemption under the Prospectus Directive, as implemented in that Relevant Member State, from the
requirement to publish a prospectus for offers of the Covered Bonds. Accordingly any person making or
intending to make an offer in that Relevant Member State of the Covered Bonds may only do so in
circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus pursuant
to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of the
Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has
authorised, nor do they authorise, the making of any offer of Covered Bonds in any other circumstances.
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 measures in the Relevant Member State and the expression
"2010 PD Amending Directive" means Directive 2010/73/EU.
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 6 December 2013, the first supplemental Base
Prospectus dated 24 February 2014, the second supplemental Base Prospectus dated 11 March 2014,
the third supplemental Base Prospectus dated 7 April 2014, the fourth supplement dated 19 May 2014,
the fifth supplement dated 19 June 2014, the sixth supplement dated 4 July 2014 and the seventh
supplement dated 25 August 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 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 [www.abnamro.com/ir/debtinvestors] 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:
CB170

(ii)
Tranche Number:
1

(iii)
Date on which the Covered
Not Applicable
Bonds become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 15,000,000

(ii)
Tranche:
EUR 15,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
26 September 2014

(ii)
Interest Commencement
Issue Date
Date:
8.
Final Maturity Date:
Interest Payment date falling on or about 26
September 2022
9.
Interest Basis:
Floating 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):
Not Applicable
13.
(i)
Status of the Covered
Unsubordinated, unsecured, guaranteed
Bonds:

(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
Not Applicable
15.
Floating Rate Covered Bond
Applicable
Provisions

(i)
Interest Period(s):
3 months starting on (and including) each
Specified Interest Payment Date to (but
excluding) the following Specified Interest
Payment Date, it being understood that the
first Interest Period starts from (and
including) the Interest Commencement
Date

(ii)
Specified Period:
Not Applicable

(iii)
Specified Interest Payment
Each 26th day of December, March, June
Dates:
and September, starting on 26 December
2014 to and including the Final Maturity
Date, subject to adjustment in accordance
with the Business Day Convention

(iv)
First Interest Payment Date:
26 December 2014

(v)
Business Day Convention:
Modified Following Business Day
Convention

(vi)
Unadjusted:
No

(vii)
Additional Business Centre(s):
Not Applicable

(viii)
Manner in which the Rate(s) of
Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:

(ix)
Calculation Agent
Principal Paying Agent

(x)
Screen Rate Determination:
Yes

--
Reference Rate:
EURIBOR

--
Interest Determination Date(s):
Second day on which TARGET2 is open prior
to the start of each Interest Period

--
Relevant Screen Page:
Reuters EURIBOR01

(xi)
ISDA Determination:
Not Applicable

(xii)
Margin(s):
Not Applicable

(xiii)
Minimum Rate of Interest:
Not Applicable

(xiv)
Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360

16.
Zero Coupon Covered Bond Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call
Not Applicable
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 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.
21.
New Global Note
Yes
22.
Exclusion of set-off
Not applicable
23.
For the purposes of Condition 13,
Yes, in the Financial Times
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 authorized
Duly authorised
By:
By:

Duly authorised
Duly authorised

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing:
NYSE Euronext in Amsterdam

(ii)
Admission to trading:
Application has been made by the Issuer (or
on its behalf) for the Covered Bonds to be
admitted to trading on Euronext in
Amsterdam with effect from 26 September
2014.

(iii)
Estimate of total expenses
EUR 4,450
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have not
been specifically rated. The rating allocated
to Covered Bonds under the Programme
generally is:
S&P: AAA
Moody's: Aaa
Fitch: AAA

Standard & Poor's Credit Market Services
Europe Limited, Moody's Investors Service
Ltd. and Fitch Ratings Limited are
established in the EEA and registered under
Regulation (EU) No 1060/2009, as amended
(the "CRA Regulation").
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.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1113370123
(ii)
Common Code:
111337012
(iii)
Other relevant code:
Not Applicable

(iv)
Intended to be held in a manner which
Yes
would allow Eurosystem eligibility:
Note that the designation "Yes" does not
necessarily mean that the Covered Bonds
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 Covered Bonds will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper.
(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):

5.
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):
UniCredit Bank AG
(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:

(vii)
Additional selling restrictions:
Not Applicable