Obbligazione ABN AMRO 3.43% ( XS1246723503 ) in SGD

ABN AMRO

100 SGD ⇌

Paesi Bassi

XS1246723503 ( in SGD )

3.43% per anno ( pagato 1 volta l'anno)

18/06/2025

Prospetto opuscolo dell'obbligazione ABN AMRO XS1246723503 en SGD 3.43%, scadenza 18/06/2025

19/06/2025 ( In 175 giorni )

The Obbligazione issued by ABN AMRO ( Netherlands ) , in SGD, with the ISIN code XS1246723503, pays a coupon of 3.43% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/06/2025

FINAL TERMS
Date: 17 June 2015
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 SGD 25,000,000 3.43 per cent. Senior Unsecured Fixed Rate Notes due June
2025 (the "Notes")
under the Programme for the issuance of Medium Term Notes
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, a supplement dated 25 November 2014, a supplement dated 23
February 2015, a supplement dated 13 May 2015 and a supplement dated 29 May 2015, 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.
PART A CONTRACTUAL TERMS
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
215
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Singapore dollar ("SGD")
4.
Aggregate Nominal Amount:
-
Tranche:
SGD 25,000,000
-
Series:
SGD 25,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
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6.
(a)
Specified Denominations:
SGD 200,000
(b)
Calculation Amount:
SGD 200,000
7.
(i)
Issue Date:
19 June 2015
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
19 June 2025
9.
Interest Basis:
3.43 per cent. Fixed Rate
(See paragraph 14 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:
3.43 per cent. per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
19 June 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):
SGD 6,860 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/365 (Fixed)
(vi)
Determination Date(s):
19 June 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
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18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each
SGD 200,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable
SGD 200,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:
22.
Variation or Substitution:
Not Applicable
23.
Condition 16 (Substitution of the
Yes
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 be
No
attached to definitive Notes (and
dates on which such Talons mature):
27.
For the purposes of Condition 13,
Yes
notices to be published in the
Financial Times (generally yes, but
not for domestic issues):
28.
Whether Condition 7(a) of the Notes
Condition 7(b) and Condition 6(b) apply
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 to in
Not Applicable
Condition 5(d):
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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 is expected to be made by the Issuer
trading:
(or on its behalf) for the Notes to be admitted to
trading on Euronext in Amsterdam with effect
from 19 June 2015
(ii)
Estimate of total expenses
EUR 5,350
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued are not rated
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Managers 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; ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
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 only)
Indication of yield:
3.43 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.
6.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable
7.
OPERATIONAL INFORMATION
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(i)
ISIN Code:
XS1246723503
(ii)
Common Code:
124672350
(iii)
Any clearing system(s) other
Not Applicable
than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme and
the relevant identification
number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of initial
ABN AMRO Bank N.V.
Paying Agent(s) (if any):
Kemelstede 2
4817 ST Breda
The Netherlands
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s) (if
any):
(vii)
Intended to be held in a
No. Whilst the designation is specified as "no" at
manner which would allow
the date of these Final Terms, should the
Eurosystem eligibility:
Eurosystem eligibility criteria be amended in the
future such that the Notes are capable of meeting
them the Notes may then be deposited with one of
the ICSDs as common safekeeper. Note that this
does not necessarily mean that the Notes will then
be recognised as eligible collateral for Eurosystem
monetary policy and intra day credit operations by
the Eurosystem at any time during their life. Such
recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have
been met.
8.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names and
Not Applicable
addresses of Managers and
underwriting commitments:
(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name and
Goldman Sachs International
address of relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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