Obbligazione ABN AMRO 0.875% ( XS1808739459 ) in EUR

ABN AMRO

100 EUR ⇌

Paesi Bassi

XS1808739459 ( in EUR )

0.875% per anno ( pagato 1 volta l'anno)

22/04/2025 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS1808739459 in EUR 0.875%, scaduta

ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by ABN AMRO ( Netherlands ) , in EUR, with the ISIN code XS1808739459, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 22/04/2025

FINAL TERMS
EXECUTION VERSION
Date: 16 April 2018
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 EUR 750,000,000 0.875 per cent. Senior Unsecured Fixed Rate Notes due April
2025 (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, as supplemented by a supplement dated
10 August 2017, a supplement dated 19 September 2017, a supplement dated 14 November 2017, a
supplement dated 16 February 2018 and a supplement dated 16 March 2018 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 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 to be
offered, sold or otherwise made available to and 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.
MiFID II product governance / Professional investors and ECPs only target market Solely
for the purposes of each manufacturer's product approval process, the target market assessment in respect
of the Notes has led to the conclusion that: (i) the target market for the Notes is eligible counterparties and
professional clients only, each as defined in MiFID II; and (ii) all channels for distribution of the Notes to
eligible counterparties and professional clients are appropriate. Any person subsequently offering, selling
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EXECUTION VERSION
or recommending the Notes (a "distributor") should take into consideration the manufacturers' target
market assessment; however, a distributor subject to MiFID II is responsible for undertaking its own
target market assessment in respect of the Notes (by either adopting or refining the manufacturers' target
market assessment) and determining appropriate distribution channels.
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:
270
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

Tranche:
EUR 750,000,000

Series:
EUR 750,000,000
5.
Issue Price of Tranche:
99.784 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
EUR 100,000 and integral multiples of EUR
1,000 in excess thereof
(b)
Calculation Amount
EUR 1,000
7.
(i)
Issue Date:
18 April 2018
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
22 April 2025
9.
Interest Basis:
0.875 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
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13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
0.875% per annum payable in arrear on each
Interest Payment Date.
(ii)
Interest Payment Date(s):
22 April in each year up to and including the
Maturity Date in each case subject to
adjustment in accordance with the Following
Business Day Convention starting on 22 April
2019, Unadjusted.
(iii)
Fixed Coupon Amount(s):
EUR 8.75 per Calculation Amount (other than
in respect of the first Interest Payment Date)
(iv)
Broken Amount(s):
EUR 8.85 per Calculation Amount, payable on
the Interest Payment Date falling on 22 April
2019
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
22 April 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
EUR 1,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable
EUR 1,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:

22.
Variation or Substitution:
Not Applicable
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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):

30.
Relevant Benchmark
Not Applicable

[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 18
April 2018
(ii)
Estimate of total expenses
Euro 7,400
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.
REASONS FOR THE OFFER
The net proceeds of the Notes will be used exclusively to finance and/or refinance, in whole or in
part, Eligible Assets. Pending allocation of the net proceeds of the Notes to Eligible Assets, the
Issuer will invest such net proceeds in Short Term Money Market Instruments.
An external auditor will provide an annual assurance on the allocation of the net proceeds of the
bonds to the Eligible Assets and/or Short Term Money Market Instruments. Such external
auditor's assurance will be published on the Issuer's website.
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"Eligible Assets" means loans or investments that comply with the Eligibility Criteria (as defined
below and as applicable) and that are held by the Issuer or its subsidiaries.
"Eligibility Criteria" means:
(a) mortgage loans (i) that are used to finance and/or refinance new residential buildings that
comply with Chapter 5 of the Dutch Building Decree 2012 (Bouwbesluit 2012) and with the NEN
7120 calculation method and (ii) for which the first drawdown has occurred after 1 January 2015;
or
(b) commercial real estate loans or investments (i) that are used to finance and/or refinance new
and existing commercial real estate building projects (such as offices, retail stores, residential
housing projects, data centres, leisure and logistics), (ii) for which the first drawdown has
occurred after 1 January 2015 and (iii) for which the following applies:
a.
for existing and new building projects: projects that obtained or will obtain an 'Energy
Performance Certificate' as issued by the Netherlands Enterprise Agency (RVO) with an
Energy Performance labelled "A" or better (currently ranging up to A++++ and down to
G);
and
b.
only for new building projects: projects that have received an environmental
certification or will receive such a certification within six months after completion of
the project that fulfil the following parameters:
i.
for offices:
- the premises with gross floor area > 5,000m2 have at least a BREEAM 'Very
Good' or LEED 'Gold' or GPR Building Score of "7.5" or RVO Green funds
sustainable buildings funding scheme 2010;
- the premises with gross floor area < 5,000m2 have at least a BREEAM 'Very
Good' or LEED 'Gold' indicative label or GPR Building score of "7.5" or RVO
Green funds sustainable buildings funding scheme 2010;
- accessibility by public transport: the premises are located at a maximum of 1km
from two or more public transport modalities (such as bus, metro or train);
ii.
for retail stores, logistics, data centres and leisure:
- the premises with gross floor area > 5,000m2 have at least a BREEAM 'Very
Good' or LEED 'Gold' completion certificate or GPR Building score of "7.5" or
RVO Green funds sustainable buildings funding scheme 2010;
- the premises with gross floor area < 5,000m2 have at least a BREEAM 'Very
Good' or LEED 'Gold' indicative label or GPR Building score of "7.5" or RVO
Green funds sustainable buildings funding scheme 2010;
or
(c) loans or investments (i) that are used to finance and/or refinance existing residential or
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commercial real estate (such as offices, retail stores, residential housing projects, data centres,
leisure and logistics), (ii) for which the first drawdown has occurred after 1 January 2015 and (iii)
where energy efficiency improvements have been made or will be made that satisfy the following
requirements:
a.
the emissions reduction of the relevant property per square meter will be at least 31.6%
(the energy reduction of the energy efficiency improvements will be determined by an
independent EPA advisor);
or
b.
only in case of a building transformation or a renovation that changes the characteristics
of the building in such a way that a reliable calculation of energy efficiency
improvement is not possible or relevant, the energy emissions reduction of the project
will be evidenced by an Energy Performance Certificate labelled "A", issued by the
Netherlands Enterprise Agency (RVO) (in case the renovation or transformation is not
finalized yet, indicative measures will be used and a final Energy Performance
Certificate
will
be
required
six
months
after
completion
of
the
renovation/transformation);
or
(d) loans or investments that are used to finance and/or refinance the acquisition, development,
construction, production, manufacturing, operation and maintenance of the following renewable
energy sources: (i) onshore and offshore wind energy, (ii) solar energy, (iii) geothermal energy
and/or (iv) tidal energy.
or
(e) loans (offered by the Issuer or any of its subsidiaries under the product called `GreenLoans')
(i) that are used to finance and/or refinance renewable energy and energy efficiency
improvements (including, but not limited to, solar water heating installations, alternative heating
systems (pellet heating), heat pumps, floor, wall and roof insulation, energy efficient windows,
doors and frames, heat recovery systems, EE pumps and fans, CO2 controlled air ventilation
systems or energy efficient boilers), (ii) for existing residential property of retail clients, (iii) that
were originated by the Issuer or its subsidiaries and (iv) for which the first drawdown has
occurred after 1 January 2015;
or
(f) loans or investments (i) that are used to finance and/or refinance activities, assets or projects
that are focused on the development of the circular economy (e.g. circular product design,
recycled inputs, lifespan extension, product utilisation and product take-back), (ii) where such
activity, assets or project has a positive environmental impact in terms of reducing carbon
emissions, waste, material use, energy use and/or water use and (iii) where such activity, assets or
project is not fossil fuel related.
"Short Term Money Market Instruments" means debt instruments issued by sovereigns,
supranationals, agencies, development banks or financial institutions that are rated 'Prime' by
oekom research AG.
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Any information contained in or accessible through any website or other source, including
www.abnamro.com, does not form a part of the Final Terms and Base Prospectus, unless
specifically stated.
5.
YIELD

Indication of yield:
0.907 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.

6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1808739459
(ii)
Common Code:
180873945
(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.
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7.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
Names
of
Joint
ABN AMRO Bank N.V.
Bookrunners:
Bayerische Landesbank
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am Main
Skandinaviska Enskilda Banken AB (publ)
(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
(iv)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D

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