Obligation ABN AMRO 4.125% ( XS0765299572 ) en EUR

ABN AMRO

100 % ▼

Pays-bas

XS0765299572 ( en EUR )

4.125% par an ( paiement annuel )

27/03/2022 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0765299572 en EUR 4.125%, échue

1 000 EUR

1 250 000 000 EUR

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 EUR, avec le code ISIN XS0765299572, paye un coupon de 4.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 27/03/2022

EXECUTION VERSION

ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of 1,250,000,000 4.125 per cent. Senior Fixed Rate Notes due March 2022 (the "Notes")
under the Programme for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been
prepared on the basis that any offer of Notes in any Member State of the European Economic Area
which has implemented the Prospectus Directive (2003/71/EC) (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 Notes.
Accordingly any person making or intending to make an offer in that Relevant Member State of the
Notes 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 Notes 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 measure in the Relevant Member State and the
expression 2010 PD Amending Directive means Directive 2010/73/EU.
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 21 September 2011 as supplemented by a
supplement dated 22 November 2011, a second supplement dated 14 December 2011 and a third
supplement dated 20 March 2012, 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 is available for viewing at www.abnamro.com/debtinvestors and during normal
business hours at the registered office of the Issuer at Gustav Mahlerlaan 10, 1082 PP Amsterdam,
The Netherlands and copies may be obtained from the Issuer at that address.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
73
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
EUR ()
4.
Aggregate Nominal Amount:

Tranche:
1,250,000,000

Series:
1,250,000,000
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EXECUTION VERSION

5.
Issue Price of Tranche:
99.570 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
1,000
(b)
Calculation Amount
1,000
7.
(i)
Issue Date:
28 March 2012
(ii)
Interest
Commencement 28 March 2012
Date:
8.
Maturity Date:
28 March 2022
9.
Interest Basis:
4.125 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.
Put/Call Options:
Not Applicable

13.
Status of the Notes:
Senior
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
4.125 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
28 March in each year up to and including the Maturity
Date (subject to Following Business Day Convention)
(iii)
Fixed Coupon Amount(s): 41.25 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(vi)
Determination Date(s):
28 March in each year
(vii)
Other terms relating to the None
method of calculating
interest for Fixed Rate
Notes:
16.
Floating Rate Note Provisions
Not Applicable
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EXECUTION VERSION

17.
Zero Coupon Note Provisions
Not Applicable
18.
Index Linked Interest Note Not Applicable
Provisions
19.
Dual Currency Interest Note Not Applicable
Provisions

PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable
22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of each 1,000 per Calculation Amount
Note:
24.
Early Redemption Amount(s) As set out in Condition 6(f)
payable on redemption for taxation
reasons or on event of default
and/or the method of calculating
the same (if required or if different
from
that
set
out
in
Condition 6(f)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
25.
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
26.
Additional Financial Centre(s) or Not Applicable
other special provisions relating to
Payment Day:
27.
Talons for future Coupons or No
Receipts to be attached to
definitive Notes (and dates on
which such Talons mature):
28.
Details relating to Instalment Not Applicable
Notes including the amount of
each
instalment
(each
an
"Instalment Amount") and the date
on which each payment is to be
made (each an "Instalment Date"):
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29.
Other final terms:
Not Applicable
30.
For the purposes of Condition 13, Yes
notices to be published in the
Financial Times (generally yes,
but not for domestic issues):
31.
Whether Condition 7(a) of the Condition 7(b) and Condition 6(b) apply
Notes 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:
DISTRIBUTION

32.
(i)
If syndicated, names of ABN AMRO Bank N.V.
Managers:
Citigroup Global Markets Limited
DZ BANK AG Deutsche Zentral-Genossenschaftsbank,
Frankfurt am Main
Goldman Sachs International
The Royal Bank of Scotland plc

DekaBank Deutsche Girozentrale
Landesbank Baden-Württemberg
(ii)
Date
of
Syndication 26 March 2012
Agreement:
(iii)
Stabilising Manager(s) (if Not Applicable
any):
33.
If non-syndicated, name and Not Applicable
address of relevant Dealer:
34.
Total commission and concession: 0.325 per cent. of the Aggregate Nominal Amount
35.
U.S. Selling Restrictions:
Reg. S Compliance Category; TEFRA D
36.
Non exempt Offer:
Not Applicable
37.
Additional Selling Restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue and admission to trading on NYSE
Euronext in Amsterdam of the Notes described herein pursuant to the Programme for the issuance of
Medium Term Notes of ABN AMRO Bank N.V.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
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EXECUTION VERSION

Signed on behalf of ABN AMRO Bank N.V.:

By: _________________________________
By: _________________________________
Duly authorised
Duly authorised

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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 its
trading
behalf) for the Notes to be admitted to trading on
NYSE Euronext in Amsterdam with effect from the
Issue Date.
(ii) Estimate of total expenses 7,000
related to admission to
trading:
2.
RATINGS

Ratings:
The Notes to be issued have been rated:

S&P:
A+

Moody's:
Aa3

Fitch:
A+

DBRS:
A high

Each of Standard & Poor's Credit Market Services
France SAS, Fitch France S.A.S., Moody's Investors
Service Ltd. and DBRS Ratings Limited is established
in the European Union and is registered under
Regulation (EC) No 1060/2009 (the "CRA
Regulation"). DBRS Ratings Limited intends to
endorse ratings by DBRS, Inc., as needed.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, so far as the Issuer is aware, no person involved in
the issue of the Notes has an interest material to the offer.
4.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i)
Reasons for the offer:
See "Use of Proceeds" on page 94 of the Base
Prospectus
(ii)
Estimated net proceeds
1,244,625,000
(iii)
Estimated total
19,000
expenses:

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EXECUTION VERSION

5.
YIELD
Indication of yield:
4.178 per cent.

The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
6.
HISTORIC INTEREST RATES
Not Applicable
7.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION
CONCERNING THE UNDERLYING
Not Applicable

8.
PERFORMANCE OF RATE OF EXCHANGE AND EXPLANATION OF EFFECT
ON VALUE OF INVESTMENT
Not Applicable
9.
OPERATIONAL

INFORMATION
(i)
ISIN Code:
XS0765299572
(ii)
Common Code:
076529957
(iii)
Any clearing system(s) Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme
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
manner which would allow
Eurosystem eligibility:
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EXECUTION VERSION

Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited with one
of the ICSDs as common safekeeper and does not
necessarily mean that the Notes 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.
10.
TERMS AND CONDITIONS OF THE OFFER
Not Applicable

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