Obbligazione Abn Amro Bank Nv 0.02375% ( XS1330259018 ) in GBP

Emittente Abn Amro Bank Nv
Prezzo di mercato 100 GBP  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1330259018 ( in GBP )
Tasso d'interesse 0.02375% per anno ( pagato 1 volta l'anno)
Scadenza 07/12/2021 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Abn Amro Bank Nv XS1330259018 in GBP 0.02375%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata The Obbligazione issued by Abn Amro Bank Nv ( Netherlands ) , in GBP, with the ISIN code XS1330259018, pays a coupon of 0.02375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/12/2021







3 December 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 GBP 300,000,000 Fixed Rate Notes due 7 December 2021 (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 2015, which constitutes 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
has been published on www.abnamro.com/debtinvestors. Any information contained in or accessible through
any website, including http://www.abnamro.com/ir, does not form a part of the Base Prospectus, unless
specifically stated in the Base Prospectus, in any supplement hereto or in any document incorporated or
deemed to be incorporated by reference in the Base Prospectus that all or any portion of such information is
incorporated by reference in the Base Prospectus.
The expression Prospectus Directive means Directive 2003/71/EC (as amended, including by
Directive 2010/73/EU), and includes any relevant implementing measures in the Relevant Member State.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
237
(ii)
Tranche Number:
1
(iii)
Date on which the Notes Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Sterling ("GBP")
4.
Aggregate Nominal Amount:
-
Tranche:
GBP 300,000,000
-
Series:
GBP 300,000,000
5.
Issue Price of Tranche:
99.506 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
GBP 100,000
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(b)
Calculation Amount
GBP 100,000
7.
(i)
Issue Date:
7 December 2015
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
7 December 2021
9.
Interest Basis:
2.375 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 Unsecured
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
2.375 % per annum payable semi-annually in arrear on
each Interest Payment Date.
(ii)
Interest Payment Date(s):
7 June and 7 December in each year commencing on 7
June 2016 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):
Not Applicable
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
7 June and 7 December 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 GBP 100,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable GBP 100,000 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):
London
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 has been made by the Issuer (or on its behalf)
trading:
for the Notes to be admitted to trading on Euronext
Amsterdam with effect from 7 December 2015.
(ii)
Estimate of total expenses EUR 4,250
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. The Dealer and its 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
See "Use of Proceeds" wording in Base Prospectus
5.
YIELD (Fixed Rate Notes only)
Indication of yield:
2.464 semi-annually (2.479 % per annum)
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
(i)
ISIN Code:
XS1330259018
(ii)
Common Code:
133025901
(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
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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 Yes. Note that the designation "yes" does not necessarily
manner which would allow mean that the Notes will be recognised as eligible collateral
Eurosystem eligibility:
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.
8.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of Not Applicable
Managers:
(iii)
Stabilisation Manager(s) (if Not Applicable
any):
(iv)
If non-syndicated, name of HSBC Bank plc
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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