Obligation ABN AMRO 1.875% ( XS0810731637 ) en EUR

ABN AMRO

100 % ⇌

Pays-Bas

XS0810731637 ( en EUR )

1.875% par an ( paiement annuel )

31/07/2019 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0810731637 en EUR 1.875%, échue

100 000 EUR

1 500 000 000 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 XS0810731637, paye un coupon de 1.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 31/07/2019

CBB11 AMENDED AND RESTATED FINAL TERMS
EXECUTION COPY

FINAL TERMS
Originally dated 27 July 2012 and amended and restated on 2 April 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 1.875 per cent. Covered Bonds due July 2019

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 17 October 2011 (the "Base Prospectus") and the supplemental
base prospectuses dated 22 November 2011, 14 December 2011, 20 March 2012, 30 May 2012 and 29
June 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 and the Base Prospectus,
as so supplemented. The Base Prospectus and the Supplemental Base Prospectuses are 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:
CBB11
.

(ii)
Tranche Number:
1

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3.
3Specified Currency or Currencies:
euro ("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:
99.786 per cent. of the Aggregate Nominal
.
Amount
6.
6(i)
Specified Denominations:
EUR 100,000 and integral multiples of EUR
.
1,000 in excess thereof up to and including
EUR 199,000. No Covered Bonds in definitive
form will be issued with a denomination above
EUR 199,000

(ii)
Calculation Amount
EUR 1,000

7.
7(i)
Issue Date:
31 July 2012
.

(ii)
Interest
Commencement 31 July 2012
Date:
8.
7(i)
Final Maturity Date:
31 July 2019
.

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Applicable. The Specified Interest Payment Date
Date:
falling on or nearest to 31 July 2020
9.
9Interest Basis:
1.875 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 +
0.52 per cent. Floating Rate (further particulars
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specified below).

10.
1Redemption/Payment Basis:
Redemption at par
0

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 Option(s):
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:
1.875 per cent. per annum payable annually
in arrear on each Interest Payment Date set
out in (ii) below.

(ii)
Interest Payment Date(s):
31 July in each year, commencing 31 July
2013, up to and including the Final Maturity
Date, adjusted in accordance with Following
Business Day Convention

(iii)
Fixed Coupon Amount(s):
EUR 18.75 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
31 July in each year

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

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified
Interest
Payment The 31st 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:
31 August 2019, 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):
+ 0.52 per cent. per annum
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(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv) Day Count Fraction:
Actual/360

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.
2Issuer Call
Not Applicable
1
.
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 (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 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 of Condition 16 (Further
1
Issues) apply
.
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33.
3Other final terms:
Not Applicable
2
.

DISTRIBUTION
34.
3(i)
If syndicated, names of Joint ABN AMRO Bank N.V., Barclays Bank
3
Bookrunners:
PLC, BNP Paribas, HSBC France and The
.
Royal Bank of Scotland PLC

(ii)
Stabilising Manager(s) (if any): Not Applicable
35.
3If non-syndicated, name of relevant Not Applicable
4Dealer(s):
.
36.
U.S. selling restrictions:
Reg S Compliance Category 2 and TEFRA
D
Until the expiry of the period of 40 days
after 2 April 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).
37.
ERISA:
No
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38.
3Applicable Netherlands / Global selling As set out in the Base Prospectus and
5restriction:
provided that paragraph (ii)(a) under the
.
heading The Netherlands/Global in Clause
1.5 (Subscription and Sale) therein shall,
with respect to The Netherlands, be replaced
by the following:
exclusively to persons or legal entities which
are qualified investors (gekwalificeerde
beleggers, as defined in the Dutch Financial
Markets Supervision Act (Wet op het
financieel toezicht)) and which includes
authorised discretionary asset managers
acting for the account of retail investors
under
a
discretionary
investment
management contract) in The Netherlands.
39.
3Additional selling restrictions:
Not Applicable
6
.
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on NYSE
Euronext in Amsterdam ("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
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 as soon as possible on or after
31 July 2012

(iii)
Estimate of total expenses EUR 5,200
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
Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the European Economic Area
and are registered under Regulation (EC)
No. 1060/2009, as amended
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.
REASONS FOR THE OFFER

Reason for the offer
The euro equivalent of the gross proceeds
from this issue of Covered Bonds will be
used by the Issuer for general corporate
purposes
4.
YIELD

Indication of yield:
1.908 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
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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
Reuters.
5.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii)
ISIN:
XS0810731637
(iii)
Common Code:
081073163
(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
safekeeper 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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