Obbligazione Abn Amro Bank Nv 0.01% ( XS1646904828 ) in GBP

Emittente Abn Amro Bank Nv
Prezzo di mercato 100 GBP  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1646904828 ( in GBP )
Tasso d'interesse 0.01% per anno ( pagato 2 volte l'anno)
Scadenza 30/06/2020 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Abn Amro Bank Nv XS1646904828 in GBP 0.01%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata The Obbligazione issued by Abn Amro Bank Nv ( Netherlands ) , in GBP, with the ISIN code XS1646904828, pays a coupon of 0.01% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 30/06/2020







FINAL TERMS
EXECUTION VERSION
Date: 12 July 2017
FINAL TERMS

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 350,000,000 1.00 per cent. Senior Unsecured Fixed Rate Notes due June 2020
(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 4 July 2017, 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.
PROHIBITION OF SALES TO RETAIL INVESTORS - The Notes are not intended, from 1
January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should
not be offered, sold or otherwise made available to any retail investor in the EEA. For these purposes, a
retail investor means a person who is one (or more) of: (i) a retail client as defined in point (11) of Article
4(1) of Directive 2014/65/EU ("MiFID II"); (ii) a customer within the meaning of Directive 2002/92/EC
("IMD"), where that customer would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Directive.
Consequently no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs
Regulation") for offering or selling the Notes or otherwise making them available to retail investors in
the EEA has been prepared and therefore offering or selling the Notes or otherwise making them available
to any retail investor in the EEA may be unlawful under the PRIIPS Regulation.
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.
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FINAL TERMS
EXECUTION VERSION
2.
(i)
Series Number:
268
(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 350,000,000
-
Series:
GBP 350,000,000
5.
Issue Price of Tranche:
99.646 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
GBP 100,000
(b)
Calculation Amount
GBP 100,000
7.
(i)
Issue Date:
14 July 2017
(ii)
Interest Commencement Date:
Issue Date


8.
Maturity Date:
30 June 2020
9.
Interest Basis:
1.00 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


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FINAL TERMS
EXECUTION VERSION
(i)
Rate(s) of Interest:
1.00% per annum payable in arrear on each
Interest Payment Date.
(ii)
Interest Payment Date(s):
30 June and 30 December in each year up to
and including the Maturity Date in each case
subject to adjustment in accordance with the
Following Business Day Convention and
London and New York as Business Centres
for the definition of "Business Day",
Unadjusted.
(iii)
Fixed Coupon Amount(s):
Not Applicable
(iv)
Broken Amount(s):
GBP 459.02 per Calculation Amount, payable
on the Interest Payment Date falling on 30
December 2017
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
30 June and 30 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

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:


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FINAL TERMS
EXECUTION VERSION
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):


[Signature page to follow]



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FINAL TERMS
EXECUTION VERSION
Signed on behalf of ABN AMRO Bank N.V.:

By: ___________________________
By: ___________________________
Duly authorised
Duly authorised


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FINAL TERMS
EXECUTION VERSION
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 Euronext Amsterdam with effect from 14 July
2017
(ii)
Estimate of total expenses
Euro 3,100
related to admission to
trading:

2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:

S & P:
A

Moody's:
A1

Fitch:
A+

Standard & Poor's Credit Market Services France
SAS ("S&P"), Moody's Investors Service,
Limited ("Moody's") and Fitch Ratings Ltd.
("Fitch") are established in the EEA and
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 Joint Bookrunners, so far as the Issuer is aware, no person involved
in the issue of the Notes has an interest material to the offer. The Joint Bookrunners 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.
YIELD

Indication of yield:
1.122 per cent. 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.

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EXECUTION VERSION
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1646904828
(ii)
Common Code:
164690482
(iii)
Any clearing system(s) other
Not Applicable
than Euroclear Bank
S.A./N.V. and Clearstream

Banking S.A. and the
relevant identification
number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Kemelstede 2
any):
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
manner which would allow
necessarily mean that the Notes will be
Eurosystem eligibility:
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 Notes will be deposited initially upon issue
with one of the ICSDs acting as common
safekeeper.
6.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
Names of Joint
ABN AMRO Bank N.V.
Bookrunners:
Credit Suisse Securities (Europe) Limited
The Royal Bank of Scotland plc (trading as
NatWest Markets)
(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
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EXECUTION VERSION
(iv)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D

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