Obligation ABN AMRO 1% ( CH0182595105 ) en CHF

ABN AMRO

100 % ⇌

Pays-Bas

CH0182595105 ( en CHF )

1% par an ( paiement annuel )

19/04/2017 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO CH0182595105 en CHF 1%, échue

5 000 CHF

150 000 000 CHF

ABN AMRO est une grande banque néerlandaise offrant des services bancaires de détail, commerciaux et d'investissement aux particuliers et aux entreprises.

L'Obligation émise par ABN AMRO ( Pays-Bas ) , en CHF, avec le code ISIN CH0182595105, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 19/04/2017

17 April 2012
ABN AMRO Bank N.V.
(incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
through its head office)
Issue of CHF 150,000,000 1.00 per cent. Covered Bonds due 19 April 2017
Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 25,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Base Prospectus dated 17 October 2011 and the supplemental base prospectuses dated 22
November 2011, 14 December 2011 and 20 March 2012 respectively (the "Supplemental Base
Prospectuses") which together constitute a base prospectus for the purposes of the Prospectus
Directive (Directive 2003/71/EC, as amended) (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 such Base Prospectus as so
supplemented. 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, the Base Prospectus, as supplemented by the
Supplemental Base Prospectuses, and the prospectus dated 17 April 2012 prepared by the Issuer in
connection with the listing of the Covered Bonds on the SIX Swiss Exchange Ltd (the "Listing
Prospectus"). The Base Prospectus, the Supplemental Base Prospectuses and the Listing Prospectus
are available for viewing at the office of Credit Suisse AG, Uetlibergstrasse 231, CH-8070 Zurich,
Switzerland and copies may be obtained from such address and at the office of the Issuer at Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands or by e-mail request from
[email protected].
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:
CB125
(ii)
Tranche
Number:
1

3.
Specified Currency or Currencies:
Swiss Francs ("CHF")
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:

(i)
Series:
CHF
150,000,000

(ii)
Tranche:
CHF 125,000,000 ("Tranche 1a")
CHF 25,000,000 ("Tranche 1b")
5.
Issue Price:
100.550 per cent. of the Aggregate Nominal
Amount in respect of Tranche 1a and 100.778
per cent. of the Aggregate Nominal Amount in
respect of Tranche 1b
6.
Specified Denominations:
CHF 5,000

Calculation Amount
CHF 5,000
7.
(i)
Issue Date:
19 April 2012
(ii)
Interest
Commencement
19 April 2012
Date:
8.
Final Maturity Date:
19 April 2017
9.
Interest Basis:
1.00 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Options:
Not Applicable
13.
(i) Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions Applicable

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(i)
Rate of Interest:
1.00 per cent. per annum payable annually
in arrear

(ii)
Interest Payment Date(s):
19 April in each year commencing 19 April
2013 up to and including the Final Maturity
Date / not adjusted

(iii)
Fixed Coupon Amount(s):
CHF 50.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
30/360

(vi)
Determination Date(s):
Not Applicable

(vii) Other terms relating to the Not Applicable
method of calculating interest
for Fixed Rate Covered Bonds:
16.
Floating
Rate
Covered
Bond Not Applicable
Provisions
17.
Zero Coupon Covered Bond
Not Applicable
Provisions
18.
Index Linked Interest Covered Bond/ Not Applicable
other variable linked interest
Covered Bond Provisions
19.
Equity Linked Interest Covered Not Applicable
Bond Provisions
20.
Dual Currency Interest Covered Not Applicable
Bond Provisions
PROVISIONS RELATING TO REDEMPTION
21.
Issuer Call
Not Applicable
22.
Final Redemption Amount of each CHF 5,000 per Calculation Amount
Covered Bond

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23.
Early Redemption Amount of each CHF 5,000 per Calculation Amount
Covered Bond

Early Redemption Amount(s) per CHF 5,000 per Calculation Amount
Calculation Amount payable on
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 and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
24.
Form of Covered Bonds:
Condition 1 (Form, Denomination and
Title) and the disclosure under "Form of
Covered Bonds" on pages 89-92 of the
Base Prospectus shall be supplemented
(for the purpose of this Series of Covered
Bonds only) by the following:
"The Covered Bonds of this Series (the
"Covered Bonds") are issued in bearer form
and will be represented by a permanent
global covered bond (the "Permanent
Global Covered Bond") substantially in the
form scheduled to the Supplemental Trust
Deed dated 17 April 2012 (the
"Supplemental Trust Deed") between the
Issuer, the CBC and the Trustee.
The Permanent Global Covered Bond will
be deposited with SIX SIS AG, Olten,
Switzerland ("SIX SIS AG" or the
"Intermediary", which expressions shall
include any other clearing institution
recognised by the SIX Swiss Exchange Ltd)
until final redemption of the Covered Bonds
or the exchange of the Permanent Global
Covered Bond for Definitive Covered Bonds
and Coupons. The Permanent Global
Covered Bond will document the right to
receive principal and interest thereon and all
other rights and obligations in connection

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therewith.
Once the Permanent Global Covered Bond
has been deposited with the Intermediary
and entered into the accounts of one or more
participants of the Intermediary, the Covered
Bonds will constitute intermediated
securities ("Intermediated Securities") in
accordance with the Swiss Federal
Intermediated Securities Act.
Each holder of the Covered Bonds shall
have a co-ownership interest in the
Permanent Global Covered Bond pro rata to
the extent of its claim against the Issuer,
provided that for so long as the Permanent
Global Covered Bond remains deposited
with the Intermediary, the co-ownership
interest shall be suspended and the Covered
Bonds may only be transferred by the entry
of the transferred Covered Bonds in a
securities account of the transferee.
The records of the Intermediary will
determine the number of Covered Bonds
held through each participant in that
Intermediary. In respect of the Covered
Bonds held in the form of Intermediated
Securities, the holders of the Covered Bonds
will be the persons holding the Covered
Bonds in a securities account which is in
their respective name, or in case of an
Intermediary, the Intermediary holding the
Covered Bonds for its own account in a
securities account which is in its name.
Holders of the Covered Bonds do not have
the right to effect or demand the conversion
of the Permanent Global Covered Bond into,
or the delivery of, uncertificated securities
or Definitive Covered Bonds.
The Permanent Global Covered Bond will
be exchanged for Definitive Covered Bonds
in whole but not in part only at the option of
Credit Suisse AG, as issuing and principal
paying agent in Switzerland for the purpose

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of the Covered Bonds only (the "Principal
Swiss Paying Agent"), after consultation
with the Issuer. The Issuer irrevocably
agrees and undertakes to the Principal Swiss
Paying Agent to arrange for the printing and
delivery to it of the Definitive Covered
Bonds with Coupons attached, at its own
cost and expense, (a) should the Principal
Swiss Paying Agent deem such printing to
be necessary, after consultation with the
Issuer, (b) if the presentation of the
Definitive Covered Bonds and Coupons is
required by Swiss or other applicable laws
and regulations in connection with the
enforcement of rights of the holders of the
Covered Bonds or (c) upon an Exchange
Event. Should Definitive Covered Bonds
and Coupons be printed, the Principal Swiss
Paying Agent will then exchange the
Permanent Global Covered Bond against
delivery of the Definitive Covered Bonds
and Coupons and thereupon cancel and
return the Permanent Global Covered Bond
to the Issuer."
25.
New Global Note
No
26.
Exclusion of set-off
Not Applicable
27.
Additional Financial Centre(s) or other Zurich, London and TARGET2
special provisions relating to Payment
Dates:
28.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):

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29.
Details relating to Partly Paid Covered
Not Applicable
Bonds: amount of each payment
comprising the Issue Price and date on
which each payment is to be made and
consequences (if any) of failure to pay,
including any right of the Issuer to
forfeit the Covered Bonds and interest
due on late payment:
30.
Details relating to Instalment Covered
Not Applicable
Bonds: amount of each instalment,
comprising the Issue Price and date on
which each payment is to be made:
31.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply.
32.
Other final terms:
For the purpose of this Series of Covered
Bonds only, a new Condition 5(h)
(Discharge of the Issuer) shall be added as
follows:
"(h) Discharge of the Issuer
The receipt by the Principal Swiss Paying
Agent on the relevant payment date of all
amounts due and payable in respect of the
Covered Bonds in Swiss Francs in Zurich
shall release the Issuer from its obligations
under the Covered Bonds and Coupons for
the payment of principal and interest due on
the respective payment dates to the extent of
such payments.
Except to the extent required by applicable
law but without prejudice to the provisions
of Condition 7 (Taxation), payments of
principal and interest in respect of the
Covered Bonds shall be made in freely
available Swiss Francs, upon presentation of
the relevant Covered Bond (in the case of
principal) and Coupon (in the case of
interest), without collection costs and
whatever the circumstances may be,
irrespective of the nationality, domicile or
residence of the holder of the Covered

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Bonds."
For the purpose of this Series of Covered
Bonds only, Condition 11 (Paying Agents,
Transfer Agents, Exchange Agents and
Registrar) shall be supplemented by the
following:
"In respect of any Covered Bonds
denominated in Swiss Francs, the Issuer will
at all times maintain a Paying Agent having
a specified office in Switzerland and will at
no time maintain a Paying Agent having a
specified office outside Switzerland in
relation to such Covered Bonds."
In addition, all references in the Conditions
of the Covered Bonds to "Principal Paying
Agent" and "Paying Agents" shall, so far as
the context permits, be construed for the
purpose of this Series of Covered Bonds
only as references to "Principal Swiss
Paying Agent" and "Swiss Paying Agents",
respectively.
For the purposes of this Series of Covered
Bonds only, Condition 13 (Notices;
Provisions of Information) shall be
supplemented by the following:
"As long as the Covered Bonds are listed on
the SIX Swiss Exchange Ltd and as long as
the rules and regulations of the SIX Swiss
Exchange Ltd so require, all notices in
respect of the Covered Bonds will be validly
given through the Principal Swiss Paying
Agent (i) electronically on the internet
website of the SIX Swiss Exchange Ltd
(http://www.six-swiss-
exchange.com/news/official_notices/search_
en.html) or (ii) otherwise in accordance with
the regulations of the SIX Swiss Exchange
Ltd. Any notices so given will be deemed to
have been validly given on the date of such
publication or, if published more than once,
on the date of the first such publication."

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DISTRIBUTION
33.
(i) If syndicated, names of Credit Suisse AG
Managers:
Paradeplatz 8
CH-8001 Zurich
Switzerland
The Royal Bank of Scotland plc, Edinburgh,
Zurich Branch
Lerchenstrasse 24
CH-8045 Zurich
Switzerland

(ii)
Stabilising Manager(s) (if any):
Not Applicable
34.
If non-syndicated, name of relevant Not Applicable
Dealer(s):
35.
U.S. selling restrictions:
Reg S Compliance Category 2 and TEFRA
D rules are applicable in accordance with
usual Swiss practice
36.
ERISA: No
37.
Applicable Netherlands / Global selling The Netherlands
restriction:
Each Manager has represented and agreed
that it will not make an offer of the Covered
Bonds in The Netherlands unless such offer
is made exclusively to persons or legal
entities which are qualified investors in The
Netherlands (as defined in the Dutch
Financial Markets Supervision Act, Wet op
het financieel toezicht).
38.
Additional selling restrictions:
Not Applicable

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LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on the SIX
Swiss Exchange Ltd the issue of Covered Bonds described herein pursuant to the Programme for the
issuance of Covered Bonds of ABN AMRO Bank N.V.
RESPONSIBILITY
The Issuer and the CBC accept responsibility for the information contained in these Final Terms.

Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By: By:
Duly authorised
Duly authorised
By: By:
Duly authorised
Duly authorised

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