Obligation ABN AMRO 3.5% ( XS0543370430 ) en EUR

ABN AMRO

100 % ▼

Pays-bas

XS0543370430 ( en EUR )

3.5% par an ( paiement annuel )

20/09/2022 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0543370430 en EUR 3.5%, échue

L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS0543370430, paye un coupon de 3.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 20/09/2022

CBB7 AMENDED AND RESTATED FINAL TERMS
EXECUTION COPY

FINAL TERMS

Originally dated 17 September 2010 and amended and restated on 19 March 2015

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 EUR 1,500,000,000 3.50 per cent. Covered Bonds due September 2022

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 30,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the terms and conditions
applicable to the Covered Bonds (the "Conditions"), a copy of which is attached as a schedule to a
trust deed dated 30 August 2005 between ABN AMRO Bank N.V., ABN AMRO Covered Bond
Company B.V. and Stichting Trustee ABN AMRO Covered Bond Company (such trust deed as most
recently amended and restated on 8 December 2014 and as further amended and/or supplemented
and/or restated from time to time) and which terms and conditions in their then current form were set
forth in the Base Prospectus dated 13 September 2010 which constitutes a base prospectus for the
purposes of the Prospectus Directive (Directive 2003/71/EC) (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.
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 Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained
from 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.
2(i)
Series Number:
CBB7
.
(ii)
Tranche:
1
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3.
3Specified Currency or Currencies:
EUR
.
4.
4Aggregate Nominal Amount of
. Covered Bonds admitted to trading:

(i)
Series:
EUR 1,500,000,000

(ii)
Tranche:
EUR 1,500,000,000
5.
5Issue Price:
99.547 per cent. of the Aggregate Nominal
.
Amount
6.
6Specified Denominations:
EUR 50,000 and integral multiples of EUR
.
1,000 in excess thereof

Calculation Amount
EUR 1,000
7.
7(i)
Issue Date:
21 September 2010
.

(ii)
Interest
Commencement 21 September 2010
Date:
8.
7(i)
Final Maturity Date:
21 September 2022
.

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Applicable. The Specified Interest Payment Date
Date:
falling on or nearest to 21 September 2023
9.
9Interest Basis:
3.50 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 +
0.75 per cent. Floating Rate (further particulars
specified below).

10.
1Redemption/Payment Basis:
Redemption at par
0
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11.
1Change of Interest Basis:
In accordance with paragraphs 16 and 17 below
1
12.
1Change of Redemption/ Payment Not Applicable
1
Basis:
13.
1Call Options:
Not Applicable
2
14.
1(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
3
Bonds:

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

15.
1Method of distribution:
Syndicated
4
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
1Fixed Rate Covered Bond Provisions Applicable
5

(i)
Rate of Interest:
3.50 per cent. per annum payable annually
in arrear on each Interest Payment Date set
out in (ii) below.

(ii)
Interest Payment Date(s):
21 September in each year commencing 21
September 2011 up to and including the
Final Maturity Date adjusted in accordance
with Following Business Day Convention

(iii)
Fixed Coupon Amount(s):
EUR 35.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
21 September in each year

(vii) Other terms relating to the Not applicable
method of calculating interest
for Fixed Rate Covered Bonds:
17.
1Floating
Rate
Covered
Bond Applicable
6
Provisions

(i)
Interest Period(s):
1 month
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(ii)
Specified Period:
Not Applicable

(iii)
Specified
Interest
Payment The 21st of each month, from, and including, the
Dates:
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:
21 October 2022, 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

(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):
+ 0.75 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv) Day Count Fraction:
Actual/360

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18.
1Zero
Coupon
Covered
Bond Not Applicable
7Provisions
.
19.
1Index Linked Interest Covered Bond/ Not Applicable
8other
variable
linked
interest
. Covered Bond Provisions
20.
1Equity Linked Interest Covered Not Applicable
9Bond Provisions
.
21.
2Dual Currency Interest Covered Not Applicable
0Bond Provisions
.
PROVISIONS RELATING TO REDEMPTION
22.
Issuer Call
Not Applicable
23.
2Final Redemption Amount of each EUR 1,000 per Calculation Amount
2Covered Bond
.
24.
2Early Redemption Amount of each
3Covered Bond
.

Early Redemption Amount(s) per As set out in Condition 6.
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:
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GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
25.
2Form of Covered Bonds:
Bearer form
4

.
Temporary
Global
Covered
Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event.

26.
2New Global Note
Yes
5
.
27.
Exclusion of set-off
Not Applicable
28.
2Additional Financial Centre(s) or other Not Applicable
6special provisions relating to Payment
. Dates:
29.
2Talons for future Coupons or Receipts No
8to be attached to Definitive Covered
. Bonds (and dates on which such Talons
mature):
30.
2Details relating to Partly Paid Covered
Not Applicable
9Bonds: 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:
31.
3Details relating to Instalment Covered
Not Applicable
0Bonds: amount of each instalment,
. comprising the Issue Price and date on
which each payment is to be made:
32.
3Consolidation provisions:
The provisions in Condition 16.
1
.
33.
3Other final terms:
Not Applicable
2
.

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DISTRIBUTION
34.
3(i)
If
syndicated,
names
of
ABN AMRO Bank N.V.
3
Managers:
.
BNP Paribas
Deutsche Bank Aktiengesellschaft
HSBC France
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am
Main
Landesbank Baden-Württemberg
The Royal Bank of Scotland plc
UniCredit Bank AG

(ii)
Stabilising Manager(s) (if any): Not Applicable
35.
3If non-syndicated, name of relevant Not Applicable
4Dealer(s):
.
36.
3Applicable Netherlands / Global selling As set out in the Base Prospectus
5restriction:
.
37.
3Additional selling restrictions:
Applicable. Until the expiry of the period of
6
40 days after 19 March 2015, sales of the
.
Covered Bonds described herein may not be
made in the United States or to U.S. persons
(as defined in Regulation S under the United
States Securities Act of 1933, as amended
(the "Securities Act")) unless made outside
the United States pursuant to Rule 903 and
904 of Regulation S (as defined in the
Securities Act).
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on Euronext
Amsterdam the issue of Covered Bonds described herein pursuant to the Programme for the issuance
of Covered Bonds of ABN AMRO Bank N.V.

RESPONSIBILITY
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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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PART B OTHER INFORMATION
1.
LISTING

(i)
Listing:
Euronext Amsterdam

(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on Euronext
Amsterdam with effect from 21 September
2010.

(iii)
Estimate of total expenses EUR 5,000
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have been
rated:

S&P: AAA
Moody's: Aaa
Fitch: AAA

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.
REASONS FOR THE OFFER, ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES

Reasons for the offer:
The gross proceeds from this issue of
Covered Bonds will be used by the Issuer
for general corporate purposes.
5.
YIELD (Fixed Rate Covered Bonds only)

Indication of yield:
3.547 per cent.
The yield is calculated at the Issue Date on
the basis of the Issue Price and assuming
redemption on the Final Maturity Date. It is
not an indication of future yield.
If the floating rate provisions set out in
paragraph 17 above apply: details of historic
EURIBOR rates can be obtained from
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Reuters.
6.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii)
ISIN Code:
XS0543370430

(iii)
Common Code:
054337043
(iv)
New Global Note intended to be held in Yes
a manner which would allow
Eurosystem eligibility:
Note that the designation "Yes" simply
means that the Covered Bonds are intended
upon issue to be deposited with Euroclear or
Clearstream, Luxembourg as common safe-
keeper and 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 satisfaction of the Eurosystem
eligibility criteria.
(v)
Any clearing system(s) other than Not Applicable
Euroclear
Bank
S.A./N.V.
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):

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