Obbligazione ABN AMRO 1.25% ( XS1747670922 ) in EUR

Emittente ABN AMRO
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1747670922 ( in EUR )
Tasso d'interesse 1.25% per anno ( pagato 1 volta l'anno)
Scadenza 10/01/2033 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1747670922 in EUR 1.25%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1747670922, pays a coupon of 1.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 10/01/2033







ABN AMRO CB ­ CBB19
FINAL TERMS
EXECUTION COPY
FINAL TERMS
8 January 2018
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 2,000,000,000 1.25 per cent. Covered Bonds due 10 January 2033

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 40,000,000,000
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.
PROHIBITION OF SALES TO EEA RETAIL INVESTORS ­ The Covered Bonds 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 European Economic Area ("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 Directive 2003/71/EC (as amended,
the "Prospectus Directive"). Consequently no key information document required by Regulation
(EU) No 1286/2014 (the "PRIIPs Regulation") for offering or selling the Covered Bonds or
otherwise making them available to retail investors in the EEA has been prepared and therefore
offering or selling the Covered Bonds or otherwise making them available to any retail investor
in the EEA may be unlawful under the PRIIPs Regulation.


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ABN AMRO CB ­ CBB19
FINAL TERMS
EXECUTION COPY
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 13 December 2017 which constitutes 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/en/investor-relations/debt-investors 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:
CBB19

(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 2,000,000,000

(ii)
Tranche:
EUR 2,000,000,000
5.
Issue Price:
99.593 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000


(ii)
Calculation Amount
EUR 100,000

7.
(i)
Issue Date:
10 January 2018

(ii)
Interest
Commencement Issue Date
Date:
8.
(i)
Final Maturity Date:
10 January 2033
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FINAL TERMS
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(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable, the specified Interest Payment Date
falling in or nearest to 10 January 2034

10.
Interest Basis:
1.25 per cent. Fixed Rate from, and including,
the Interest Commencement Date to, but
excluding, the Final Maturity Date

From, and including, the Extension Date in
respect of the Covered Bonds described herein
(if applicable) to, but excluding, the Extended
Due for Payment Date (unless the Guaranteed
Final Redemption Amount in respect of the
Covered Bonds described herein is paid in full
prior to such date), one month EURIBOR +
0.02 per cent. Floating Rate

(further particulars specified below)
11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption and subject to Condition 3 (The
Guarantee), the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. of their nominal amount.

12.
Change of Interest Basis:
In accordance with paragraphs 15 and 16 below

13.
Call Option(s):
Not Applicable
14.
(i)
Status of the Covered Bonds: Unsubordinated, unsecured, guaranteed

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions
Applicable


(i)
Rate of Interest:
1.25 per cent. per annum payable annually in
arrear on each Interest Payment Date


(ii)
Interest Payment Date(s):
10 January in each year up to and including
the Final Maturity Date in each case subject
to adjustment in accordance with the
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FINAL TERMS
EXECUTION COPY
Following
Business
Day
Convention,
Unadjusted


(iii)
Fixed Coupon Amount(s):
EUR 1,250 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable



(v)
Day Count Fraction:
Actual/Actual (ICMA)


(vi)
Determination Date(s):
10 January in each year


16.
Floating
Rate
Covered
Bond Applicable
Provisions


(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable


(iii)
Specified
Interest
Payment The 10th day of each month, from, and
Dates:
including, the First Interest Payment Date set
out in (iv) below up to, and including, the
earlier of (i) the Extended Due for Payment
Date and (ii) the date on which the
Guaranteed Final Redemption Amount in
respect of the Covered Bonds described
herein is paid in full, subject to adjustment in
accordance
with
the
Business
Day
Convention set out in (v) below


(iv)
First Interest Payment Date:
10 February 2033, provided that the
Extension Date occurs in respect of the
Covered Bonds described herein


(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
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FINAL TERMS
EXECUTION COPY

(x)
Screen Rate Determination:
Yes


--
Reference Rate:
1 month EURIBOR

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

--
Relevant Screen Page:
Reuters EURIBOR01

(xi)
ISDA Determination:
No

(xii)
Margin(s):
+ 0.02 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360

17.
Zero
Coupon
Covered
Bond Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call
Not Applicable
19.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
20.
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:
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FINAL TERMS
EXECUTION COPY
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
21.
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.
22.
New Global Note
Yes
23.
Exclusion of set-off
Not applicable
24.
For the purposes of Condition 13, Yes, in the Financial Times
notices to be published in a newspaper:
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons or Receipts to No
be attached to Definitive Covered Bonds
(and dates on which such Talons
mature):
27.
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

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FINAL TERMS
EXECUTION COPY
PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing:
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 10 January 2018

(iii)
Estimate of total expenses EUR 10,700
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued are expected
to be rated:
Moody's: Aaa
Fitch: AAA
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.
YIELD

Indication of yield:
1.280 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.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1747670922
(ii)
Common Code:
174767092
(iii)
Other relevant code:
A19ULC
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FINAL TERMS
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(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):


6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
(a) If syndicated, names of Managers:
ABN AMRO Bank N.V.
Credit Suisse Securities (Europe) Limited
Danske Bank A/S
Landesbank Baden-Württemberg
Société Générale
Banco Bilbao Vizcaya Argentaria, S.A.
NIBC Bank N.V.
Nordea Bank AB (publ)
Norddeutsche Landesbank - Girozentrale -
Swedbank AB (publ)

(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
Not Applicable
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2 and
TEFRA D
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FINAL TERMS
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(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling As set out in the Base Prospectus
restriction:
(vii)
Additional selling restrictions:
Not Applicable




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