Obligation ABN AMRO 1.8% ( XS1492363848 ) en USD

ABN AMRO

100 % ⇌

Pays-Bas

XS1492363848 ( en USD )

1.8% par an ( paiement semestriel )

20/09/2019 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1492363848 en USD 1.8%, échue

200 000 USD

750 000 000 USD

L'Obligation émise par ABN AMRO ( Pays-Bas ) , en USD, avec le code ISIN XS1492363848, paye un coupon de 1.8% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 20/09/2019

EXECUTION COPY
FINAL TERMS
Date: 19 September 2016
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 US$750,000,000 1.800% Fixed Rate Senior Notes due September 2019 Series 15 (the "Notes")
under the Program 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), as amended (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 authorized, nor do they authorize, the making of any offer of Notes in any other
circumstances
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 19 April 2016, as supplemented by a supplement dated 24 May 2016, a
supplement dated 30 August 2016 and a supplement dated 13 September 2016 which together constitute a base
prospectus for the purposes of the Prospectus Directive (the "Base Prospectus"). This document constitutes the
Final Terms of the Senior 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 Senior
Notes is only available on the basis of the combination of these Final Terms and the Base Prospectus. 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 this Base Prospectus that
all or any portion of such information is incorporated by reference in the Base Prospectus.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
15
(ii)
Tranche Number:
1
(iii)
Date on which the Notes become Not Applicable
fungible:
3.
Specified Currency or Currencies
US$
4.
Aggregate Principal Amount:
(i)
Series:
US$750,000,000
Of which:
US$591,685,000 144A
US$158,315,000 Regulation S
(ii)
Tranche:
US$750,000,000
Of which:
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US$591,685,000 144A
US$158,315,000 Regulation S
5.
Issue Price of Tranche:
99.866% of the Aggregate Principal Amount
6.
(a)
Specified Denominations:
US$200,000 and integral multiples of US$1,000 in excess
thereof
(b)
Calculation Amount
US$1,000
7.
(i)
Issue Date
20 September 2016
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
20 September 2019
9.
Interest Basis:
1.800% Fixed Rate
(further particulars specified in paragraph 15 below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior Notes
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate of Interest:
1.800% per annum payable semi-annually in arrear on
each Interest Payment Date
(ii)
Fixed Interest Period:
From (and including) an Interest Payment Date (or the
Interest Commencement Date) to (but excluding) the next
(or first) Interest Payment Date
(iii)
Interest Payment Date(s):
Payable semi-annually in arrears on each 20 March and 20
September, commencing on, and including, 20 March
2017
(iv)
First Interest Payment Date:
20 March 2017
(v)
Fixed Coupon Amount(s):
US$9 per Calculation Amount
(vi)
Initial/Final Broken Amount(s):
Not applicable
(vii)
Day Count Fraction:
30/360
(viii)
Determination Date(s):
Not Applicable
(ix)
Additional Business Center(s):
New York
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16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Final Redemption Amount of each Note:
100% per Calculation Amount
(i)
Payment date (if other than as set Not Applicable
out in the Conditions):
21.
Early Redemption Amount(s) of each Condition 6(e) applies
Note payable on redemption for taxation
reasons or upon an event of default or
other early redemption (if required or
different from that set out in Condition
6(e)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:
Registered
Regulation S Global Certificate registered in the name of,
or the name of a nominee of, a common depository for
Euroclear and Clearstream, Luxembourg
Rule 144A Global Certificate registered in the name of, or
the name of a nominee of, DTC
23.
New Safekeeping Structure:
No
24.
Additional Financial Center(s):
Not Applicable
25.
For the purposes of Condition 12, notices No
to be published in the Financial Times:
26.
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:
DISTRIBUTION
27.
(i)
If syndicated, names of Agents:
Joint Bookrunners
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Wells Fargo Securities, LLC
Senior Co-Lead Manager
ABN AMRO Bank N.V.
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(ii)
Date of Pricing Term Sheet
13 September 2016
(iii)
Stabilizing Manager(s) (if any):
Not Applicable
28.
If non-syndicated, name of relevant Not Applicable
Agent:
29.
Eligibility:
Rule 144A and Reg S
30.
U.S. Selling Restrictions:
144A/Reg S
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ABN AMRO Bank N.V.:
By: .........................................................................
By: .........................................................................
Duly authorized
Duly authorized
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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Admission to Trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on
Euronext Amsterdam with effect from 20 September
2016.
(ii)
Estimate of total expenses EUR 2,800
related to admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
S & P: A (stable)
Moody's: A1 (stable)
Fitch: / A+ (stable)
Moody's Investors Service, Limited, Standard & Poor's
Credit Market Services France SAS, a division of The
McGraw-Hill Companies, Inc. and Fitch Ratings Ltd. are
established in the EEA and registered under Regulation
(EC) No 1060/2009 (the "CRA Regulation").
(A rating does not constitute a recommendation to
purchase, sell or hold a particular Note.)
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Agents, so far as the Issuer is aware, no person involved in the issue
of the Notes has an interest material to the offer.
The Agents and their respective affiliates are full service financial institutions and they may provide
or may have in the past provided services to the Issuer in that capacity, and they may hold or make
investment recommendations relating to securities or instruments of the Issuer. See "Plan of
Distribution".
4.
YIELD (Fixed Rate Notes only)
Indication of yield:
1.846%
The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
5.
OPERATIONAL INFORMATION
(i)
CUSIP:
Rule 144A: 00084DAM2
(ii)
ISIN Code:
Rule 144: US00084DAM20
Regulation S: XS1492363848
(iii)
Common Code:
Rule 144A: 149257489
Regulation S: 149236384
(iv)
Any clearing system(s) other Not Applicable
than DTC or Euroclear Bank
S.A./N.V. and Clearstream
Banking, S.A. and the relevant
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identification number(s):
(v)
Delivery:
Delivery against payment
(vi)
Names and addresses of Not applicable
additional Paying Agent(s) (if
any):
(vii)
Intended to be held in a manner No.
which would allow Eurosystem
eligibility:
Whilst the designation is specified as "no", should the
Eurosystem eligibility criteria be amended in the future
such that the Notes are capable of meeting them, the
Notes may then be deposited with one of the ICSDs
acting as common safekeeper (and registered in the name
of a nominee of one of the ICSDs acting as common
safekeeper). Note that this does not mean that the Notes
will then be recognized as eligible collateral for
Eurosystem monetary policy and intra-day credit
operations by the Eurosystem at any time during their life.
Such recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have been
met.
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