Obbligazione ABN AMRO 0.882% ( XS1165444404 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1165444404 ( in EUR )
Tasso d'interesse 0.882% per anno ( pagato 4 volte l'anno)
Scadenza 05/03/2019 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1165444404 in EUR 0.882%, 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.

L'obbligazione con codice ISIN XS1165444404 emessa da ABN AMRO (Paesi Bassi), denominata in EUR, con cedola del 0,882% e scadenza 05/03/2019, è giunta a maturazione ed è stata rimborsata al 100%.







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 EUR 50,000,000 Senior Unsecured Floating Rate Notes due 6 March
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 8 July 2014 as
supplemented by a supplement dated 25 August 2014 and supplemented by a supplement
dated 25 November 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:
194
(ii)
Tranche Number:
11
(iii)
Date on which the
23 February 2015
Notes become
fungible:
3.
Specified Currency or
Euro ("EUR")
Currencies:
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 50,000,000
-
Series:
EUR 1,383,000,000
5.
Issue Price of Tranche:
101.924 per cent. of the Aggregate
Nominal Amount plus EUR 42,875 accrued


interest from 6 December 2014 to (but
excluding) 12 January 2015
6.
(a)
Specified
EUR 100,000
Denominations:
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
12 January 2015 (Tranche 11)
(ii)
Interest
06 December 2014
Commencement Date:
8.
Maturity Date:
6 March 2019
9.
Interest Basis:
3 Month EURIBOR + 0.80 per cent.
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
Applicable
Provisions
(i)
Interest Period(s):
The initial Interest Period will be the period from
and including the Issue Date to but excluding the
first Interest Payment Date. Each subsequent
Interest Period will be the period between 2 (two)
successive Interest Payment Dates, from and
including one Interest Payment Date to but
excluding the immediately following Interest
Payment Date.
(ii)
First Interest Payment
6 March 2015
Date:
(iii)
Specified Interest
6 June, 6 September, 6 December and 6


Payment Dates:
March in each year up to and including the
Maturity Date, subject to adjustment in
accordance with the Business Day
Convention set out in (iv) below
(iv)
Business Day Modified Following Business Day
Convention:
Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
TARGET 2
(vii)
Manner in which the
Screen Rate Determination
Rate of Interest and
Interest Amounts is to
be determined:
(viii)
Screen Rate Yes
Determination:
-
Reference
3 Month EURIBOR
Rate:
-
Interest
The second day on which the TARGET2
Determination
System is open prior to the start of each
Date(s):
Interest Period
-
Relevant
Reuters EURIBOR01
Screen Page:
-
Relevant
11.00 a.m. Brussels time
Time:
-
Relevant
Euro-zone (where Euro-zone means the
Financial
region comprised of the countries whose
Centre:
lawful currency is the euro)
(ix)
ISDA Determination:
No
(x)
Linear Interpolation:
Not Applicable
(xi)
Margin(s):
+0.80 per cent. per annum
(xii)
Minimum Rate of
Not Applicable
Interest:
(xiii)
Maximum Rate of
Not Applicable
Interest:
(xiv)
Day Count Fraction:
Actual/360
16.
Zero Coupon Note
Not Applicable


Provisions
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of
EUR 100,000 per Calculation Amount
each Note:
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
23.
Condition 16 (Substitution of
Yes
the Issuer) applies:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
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
25.
Financial Centre(s):
Not Applicable
26.
Talons for future Coupons to
No
be attached to definitive Notes
(and dates on which such
Talons mature):
27.
For the purposes of
Yes
Condition 13, notices to be
published in the Financial
Times (generally yes, but not
for domestic issues):
28.
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:
29.
Calculation Agent as referred
Not Applicable
to in Condition 5(d):


Signed on behalf of ABN AMRO Bank N.V.:
By: __________________________
By: __________________________
Duly authorised
Duly authorised


PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION
TO TRADING
(i)
Listing and admission
Application is expected to be made by the
to trading:
Issuer (or on its behalf) for the Notes to be
admitted to trading on NYSE Euronext in
Amsterdam with effect from 12 January
2015.
(ii)
Estimate of total
2,650
expenses related to
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are rated:
S & P:
A
Moody's:
A2
Fitch:
A+
Each of Standard & Poor's Credit Market
Services France, Fitch France S.A.S. and
Moody's Investor Service Ltd. 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 Dealers, so far as the Issuer is aware, no
person involved in the issue of the Notes has an interest material to the offer.
The Dealers and their affiliates have engaged and may in the future engage, in
investment banking and/or commercial banking transactions with, and may
perform other services for the Issuer and its affiliates in the ordinary course of
business.
4.
REASONS FOR THE
OFFER
Reasons for the Offer
The net proceeds from the Notes will be
applied by the Issuer for its general
purposes, which include making a profit
and/or hedging certain risks.
5.
YIELD (Fixed Rate Notes
Not Applicable


only)
6.
HISTORIC INTEREST RATES
Not Applicable
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent: XS1040422526
Temporary: XS1165444404
(ii)
Common Code:
Permanent: 104042252
Temporary: 116544440
(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 versus payment
(v)
Names and addresses
ABN AMRO Bank N.V.
of initial Paying
Kemelstede 2
Agent(s) (if any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses
Not Applicable
of additional Paying
Agent(s) (if any):
(vii)
Intended to be held in a
Yes.
manner which would
allow Eurosystem
Note that the designation "yes" simply
eligibility:
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 the ECB being satisfied that
Eurosystem eligibility criteria have been
met.


8.
DISTRIBUTION
Non-syndicated
(i)
Method of distribution:
Not Applicable
(ii)
If syndicated, names of
Not Applicable
Managers:
(iii)
Stabilisation
Not Applicable
Manager(s) (if any):
(iv)
If non-syndicated,
UBS Limited
name of relevant
Dealer:
(v)
U.S. Selling
Regulation S Category 2; TEFRA D
Restrictions: