Obligation ABN AMRO 1% ( XS1327494180 ) en EUR

ABN AMRO

100 % ⇌

Pays-Bas

XS1327494180 ( en EUR )

1% par an ( paiement annuel )

16/04/2025

Prospectus brochure de l'obligation ABN AMRO XS1327494180 en EUR 1%, échéance 16/04/2025

100 000 EUR

200 000 000 EUR

16/04/2025 ( Dans 70 jours )

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 XS1327494180, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/04/2025

EXECUTION COPY
FINAL TERMS
Date: 27 November 2015
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 200,000,000 1.00 per cent. Senior Unsecured Fixed Rate Notes due April
2025 (the "Notes") to be consolidated and form a single series with the EUR
1,250,000,000 1.00 per cent. Senior Unsecured Fixed Rate Notes due April 2025 issued
by the Issuer on 16 April 2015
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 (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 8 July 2014 as supplemented by a
supplement dated 25 August 2014, a supplement dated 25 November 2014, a supplement dated 23
February 2015, a supplement dated 13 May 2015, a supplement dated 29 May 2015 and a supplement
dated 15 June 2015 which are incorporated by reference in the base prospectus dated 8 July 2015.
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 dated 8 July
2015 and which together constitute a Base Prospectus (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 for the purposes of the Prospectus Directive, save in respect of the
Conditions which are extracted from the base prospectus dated 8 July 2014 and the supplements to it
dated 25 August 2014, 25 November 2014, 23 February 2015, 13 May 2015, 29 May 2015 and 15
June 2015. The Base Prospectus has been published on http://www.abnamro.com/en/investor-
relations/debt-investors/index.html. 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. The Base Prospectus is also available for viewing
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.
181133-3-257-v2.0
- 1 -
55-40599776

EXECUTION COPY
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
213
(ii)
Tranche Number:
2
(iii)
Date on which the Notes
The Notes shall be consolidated, form a
become fungible:
single series and be interchangeable for
trading
purposes
with
the
EUR
1,250,000,000 1.00 per cent. Senior
Unsecured Fixed Rate Notes due April
2025 issued by the Issuer on 16 April 2015
on the exchange of the Temporary Global
Note for interests in the Permanent Global
Note, as referred to in paragraph 24 below,
which is expected to occur on or after 10
January 2016.
3.
Specified Currency or Currencies:
Euro (' EUR'')
4.
Aggregate Nominal Amount:

Tranche:
EUR 200,000,000

Series:
EUR 1,450,000,000 (consisting of the
nominal amount of EUR 1,250,000,000
1.00 per cent. Senior Unsecured Fixed
Rate Notes due April 2025 issued by the
Issuer on 16 April 2015 and the EUR
200,000,000
1.00
per
cent.
Senior
Unsecured Fixed Rate Notes due April
2025 issued by the Issuer on 1 December
2015)
5.
Issue Price of Tranche:
95.228 per cent. of the Aggregate Nominal
Amount plus accrual interest from 16 April
2015 to (but excluding) the Issue Date,
being EUR 1,251,366.12.
6.
(a)
Specified Denominations:
EUR 1,000
(b)
Calculation Amount
EUR 1,000

7.
(i)
Issue Date:
1 December 2015
(ii)
Interest Commencement Date:
16 April 2015

8.
Maturity Date:
16 April 2025
181133-3-257-v2.0
- 2 -
55-40599776

EXECUTION COPY
9.
Interest Basis:
1.00 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
13.
Status of the Notes:
Senior

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable

(i)
Rate(s) of Interest:
1.00 per cent. per annum payable in arrear
on each Interest Payment Date

(ii)
Interest Payment Date(s):
16 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 and
Amsterdam as Business Centre for the
definition of "Business Day", Unadjusted
(iii)
Fixed Coupon Amount(s):
EUR 10 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
16 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

181133-3-257-v2.0
- 3 -
55-40599776

EXECUTION COPY
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
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:
181133-3-257-v2.0
- 4 -
55-40599776

EXECUTION COPY
29.
Calculation Agent as referred to in
Not Applicable
Condition 5(d):
Signed on behalf of ABN AMRO Bank N.V.:

By: ___________________________
By: ___________________________
Duly authorised
Duly authorised

181133-3-257-v2.0
- 5 -
55-40599776

EXECUTION COPY
PART B OTHER INFORMATION

1.
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 1 December 2015.
2.
RATINGS

Ratings:
The Notes to be issued have not been rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer, so far as the Issuer is aware, no person
involved in the issue of the Notes has an interest material to the offer. The Dealer and
its 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; ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
(i)
Reasons for the offer:
The net proceeds from the issue of the Notes
will be applied for general corporate purposes,
which include making a profit and/or hedging
certain risks.
(ii)
Estimated net proceeds
EUR 191,531,366.12
(iii)
Estimated total expenses:
EUR 176,000
5.
YIELD (Fixed Rate Notes only)

Indication of yield:
1.55 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 (Floating Rate Notes only)
Not Applicable

7.
OPERATIONAL
INFORMATION
(i)
ISIN Code:
Until the Notes are consolidated, form a single
series and be interchangeable for trading
purposes with the first tranche, the Notes will
have the temporary ISIN Code XS1327494180.
181133-3-257-v2.0
- 6 -
55-40599776

EXECUTION COPY
After that, the Notes will have the same ISIN
Code
as
the
first
tranche,
which is
XS1218821756.
(ii)
Common Code:
Until the Notes are consolidated, form a single
series and be interchangeable for trading
purposes with the first tranche, the Notes will
have the temporary Common Code 132749418.
After that, the Notes will have the same
Common Code as the first tranche, which is
121882175.
(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:
Note that the designation "yes" 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 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.
8.
DISTRIBUTION

(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names and
Not Applicable
addresses of Managers and
underwriting
181133-3-257-v2.0
- 7 -
55-40599776

EXECUTION COPY
commitments/quotas:

(iii)
Date
of
Syndication
Not Applicable
Agreement:
(iv)
Stabilisation
Manager(s)
Not Applicable
(if any):

(v)
If non-syndicated, name
Barclays Bank PLC
and address of relevant
5 The North Colonnade
Dealer:
Canary Wharf London E14 4BB
United Kingdom
(vi)
Total
commission
and
0.088 per cent. of the Aggregate Nominal
concession:
Amount
(vii)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
(viii) Public Offer
Not Applicable

181133-3-257-v2.0
- 8 -
55-40599776

EXECUTION COPY
ANNEX TO THE FINAL TERMS

SUMMARY OF THE NOTES
Summaries are made up of disclosure requirements known as "Elements". These elements are
numbered in Sections A E (A.1 E.7).
This summary contains all the Elements required to be included in a summary for this type of
securities and Issuer. Because some Elements are not required to be addressed, there may be gaps in
the numbering sequence of the Elements.
Even though an Element may be required to be inserted in the summary because of the type of
securities and Issuer, it is possible that no relevant information can be given regarding the Element.
In this case a short description of the Element is included in the summary with the mention of "Not
Applicable".
Words and expressions defined in the "Terms and Conditions of the Notes" below or
elsewhere in the Base Prospectus have the same meanings in this summary. The term ABN AMRO is
used below as a reference to the Issuer and its consolidated subsidiaries and other group companies
(including ABN AMRO Group N.V.).

Section A Introduction and Warnings

A.1
Introduction: This summary must be read as an introduction to the Base Prospectus
and any decision to invest in the Notes should be based on a
consideration of the Base Prospectus as a whole, including any
information incorporated by reference. Following the implementation
of the Prospectus Directive (Directive 2003/71/EC) in each Member
State of the European Economic Area, no civil liability will attach to
the Issuer in any such Member State solely on the basis of this
summary, including any translation thereof, unless it is misleading,
inaccurate or inconsistent when read together with the other parts of
the Base Prospectus, including any information incorporated by
reference or it does not provide, when read together with the other
parts of the Base Prospectus, key information in order to aid investors
when considering whether to invest in the Notes. Where a claim
relating to the information contained in the Base Prospectus is brought
before a court in a Member State of the European Economic Area, the
plaintiff may, under the national legislation of the Member States, be
required to bear the costs of translating the Base Prospectus before the
legal proceedings are initiated.
A.2
Consent:
Not Applicable

Section B Issuer

B.1
Legal name of the ABN AMRO Bank N.V. (the "Issuer")

Issuer:

181133-3-257-v2.0
- 9 -
55-40599776

EXECUTION COPY
Commercial name of ABN AMRO
the Issuer:
B.2
Domicile, legal form, The Issuer is a public limited liability company (naamloze
legislation, country vennootschap) incorporated under the laws of The Netherlands
of incorporation
on 9 April 2009. The Issuer's corporate seat (statutaire zetel) is
in Amsterdam, The Netherlands and its registered office is
Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands.
B.4b Trends:
The revenues and results of operations of the Issuer and the
industry in which it operates are affected by, among other
factors, general economic conditions in the Netherlands and
other markets, including economic cycles, the financial
markets, the Dutch mortgage market, banking industry cycles
and fluctuations in interest rates and exchange rates, monetary
policy, demographics, and other competitive factors. The net
result from ABN AMRO's operations may vary from year to
year depending on changes in market conditions and business
cycles in The Netherlands and other markets. The financial
services industry, both in The Netherlands and abroad,
continues to face uncertainty, and ABN AMRO is exposed to
these developments across all its businesses, both directly and
indirectly and through their impact on customers and clients.
Economic developments in recent years have impacted Dutch
banks. The Issuer has seen increasing delinquencies, defaults
and insolvencies across a range of sectors and in a number of
geographies. This trend has in the past led to and may continue
to lead to impairment charges for the Issuer.
B.5
The Group:
ABN AMRO Group N.V. is the Issuer's sole shareholder. The
Issuer is the only direct subsidiary of ABN AMRO Group
N.V. and ABN AMRO Group N.V. has no significant
activities other than holding the shares in the Issuer. The
managing board and the supervisory board of ABN AMRO
Group N.V. are composed of the same members as the Issuer.
All shares in the capital of ABN AMRO Group N.V. are held
by
Stichting
administratiekantoor
beheer
financiele
instellingen (trade name NL Financial Investments, "NLFI").
NLFI holds a total voting interest of 100% in ABN AMRO
Group N.V.
NLFI issued exchangeable depositary receipts for shares
(without the cooperation of ABN AMRO Group N.V.) to the
Dutch State. As sole holder of all issued exchangeable
depositary receipts, the Dutch State holds an indirect economic
interest of 100% in ABN AMRO Group N.V.
The Issuer has various direct and indirect subsidiaries through
which part of its business is operated.
B.9
Profit Forecast or Not applicable. There is no profit forecast or estimate included
181133-3-257-v2.0
- 10 -
55-40599776