Obligation ABN AMRO 1.375% ( XS1645503621 ) en EUR

ABN AMRO

100 % ⇌

Philippines

XS1645503621 ( en EUR )

1.375% par an ( paiement annuel )

11/01/2037

Prospectus brochure de l'obligation ABN AMRO XS1645503621 en EUR 1.375%, échéance 11/01/2037

12/01/2026 ( Dans 341 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 ( Philippines ) , en EUR, avec le code ISIN XS1645503621, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/01/2037

ABN AMRO CB CBB18 (TRANCHE 3)
FINAL TERMS
EXECUTION COPY
FINAL TERMS
10 July 2017
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 1,250,000,000 1.375 per cent. Covered Bonds due 12 January 2037
(to be fungible and form a single Series with the EUR 250,000,000 1.375 per cent. Covered
Bonds due 12 January 2037 issued on 12 January 2017 and the EUR 750,000,000 1.375 per
cent. Covered Bonds due 12 January 2037 issued on 24 March 2017)

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 40,000,000,000
Covered Bond Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared
on the basis that any offer of Covered Bonds 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 Covered
Bonds. Accordingly any person making or intending to make an offer in that Relevant Member
State of the Covered Bonds 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 Covered Bonds 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 measures 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 14 December 2016 and the supplemental
Base Prospectuses dated 17 February 2017, 16 March 2017, 18 May 2017 and 4 July 2017
which together constitute a base prospectus (the "Base Prospectus") for the purposes of 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 the 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. The Base Prospectus is available for viewing at
www.abnamro.com/ir/debtinvestors and during normal business hours at the registered office of
the Issuer, currently at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies
may be obtained from the Issuer at that address.
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ABN AMRO CB CBB18 (TRANCHE 3)
FINAL TERMS
EXECUTION COPY

1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i)
Series Number:
CBB18

(ii)
Tranche Number:
3

(iii)
Date on which the Covered The Covered Bonds shall be consolidated, form
Bonds become fungible:
a single series and be interchangeable for
trading purposes with the EUR 250,000,000
1.375 per cent. Covered Bonds due 12 January
2037 issued on 12 January 2017 and the EUR
750,000,000 1.375 per cent. Covered Bonds due
12 January 2037 issued on 24 March 2017 on
exchange of the Temporary Global Covered
Bond for interests in the Permanent Global
Covered Bond, as referred to in paragraph 21
below which is expected to occur on or about
21 August 2017
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

(i)
Series:
EUR 2,250,000,000

(ii)
Tranche:
EUR 1,250,000,000
5.
Issue Price:
95.314 per cent. of the Aggregate Nominal
Amount (plus interest accrued in respect of the
period from and including the Interest
Commencement Date to but excluding the Issue
Date in the amount of EUR 8,523,116.44)
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
12 July 2017

(ii)
Interest
Commencement 12 January 2017
Date:
8.
(i)
Final Maturity Date:
12 January 2037
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FINAL TERMS
EXECUTION COPY

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable, the specified Interest Payment Date
falling in or nearest to 12 January 2038
10.
Interest Basis:
1.375 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 +
0.20 per cent. Floating Rate

(further particulars specified below)
11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption and subject to Condition 3
(The Guarantee), the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. of their nominal amount

12.
Change of Interest Basis:
In accordance with paragraphs 15 and 16 below

13.
Call Option(s):
Not Applicable
14.
(i)
Status
of
the
Covered Unsubordinated, unsecured, guaranteed
Bonds:

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

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions
Applicable

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

(ii)
Interest Payment Date(s):
12 January in each year up to and including
the Final Maturity Date in each case subject
to adjustment in accordance with the
Following
Business
Day
Convention,
Unadjusted
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ABN AMRO CB CBB18 (TRANCHE 3)
FINAL TERMS
EXECUTION COPY

(iii)
Fixed Coupon Amount(s):
EUR 1,375 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
12 January in each year

16.
Floating
Rate
Covered
Bond Applicable
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified
Interest
Payment The 12th day of each month, from, and
Dates:
including, the 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:
12 February 2037, 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
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FINAL TERMS
EXECUTION COPY

--
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):
+ 0.20 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360

17.
Zero
Coupon
Covered
Bond Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call
Not Applicable
19.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
20.
Early Redemption Amount of each
Covered Bond

Early
Redemption
Amount
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:
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ABN AMRO CB CBB18 (TRANCHE 3)
FINAL TERMS
EXECUTION COPY
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
21.
Form of Covered Bonds:
Bearer form
Temporary
Global
Covered
Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event, subject to mandatory
provisions
of
applicable
laws
and
regulations.
Upon issue of the Temporary Global
Covered Bond, the Temporary ISIN and
Temporary Common Code will be those set
out in paragraphs 5(i) and 5(ii) of Part B of
these Final Terms. Upon exchange of the
Temporary Global Covered Bond for the
Permanent Global Covered Bond, the
Covered Bonds will be fungible and form a
single Series with the Issuer's EUR
250,000,000 1.375 per cent. Covered Bonds
due 12 January 2037 issued on 12 January
2017 and the Issuer's EUR 750,000,000
1.375 per cent. Covered Bonds due 12
January 2037 issued on 24 March 2017 and
the ISIN and Common Code will be those
set out in paragraphs 5(i) and 5(ii) of Part B
of these Final Terms.
22.
New Global Note
Yes
23.
Exclusion of set-off
Not applicable
24.
For the purposes of Condition 13, Yes, in the Financial Times
notices to be published in a newspaper:
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
27.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. The CBC
accepts responsibility for the information relating to the CBC contained in these Final Terms.
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FINAL TERMS
EXECUTION COPY

Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By:
By:

Duly authorized
Duly authorised
By:
By:

Duly authorised
Duly authorised

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ABN AMRO CB CBB18 (TRANCHE 3)
FINAL TERMS
EXECUTION COPY
PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Listing:
Euronext in Amsterdam

(ii)
Admission to trading:
Application has been made by the Issuer (or
on its behalf) for the Covered Bonds to be
admitted to trading on Euronext in
Amsterdam with effect from 12 July 2017
The Covered Bonds will become fungible
and form a single Series with the Issuer's
EUR 250,000,000 1.375 per cent. Covered
Bonds due 12 January 2037 issued on 12
January 2017 and the Issuer's EUR
750,000,000 1.375 per cent. Covered Bonds
due 12 January 2037 issued on 24 March
2017 which have been admitted to trading
on Euronext in Amsterdam

(iii)
Estimate of total expenses EUR 13,200
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued are
expected to be rated:
Moody's: Aaa
Fitch: AAA
Moody's Investors Service Ltd. and Fitch
Ratings Limited are established in the EEA
and registered under Regulation (EU) No
1060/2009,
as
amended
(the
"CRA
Regulation").
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.
YIELD (Fixed Rate Covered Bonds only)

Indication of yield:
1.658 per cent. per annum
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an
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ABN AMRO CB CBB18 (TRANCHE 3)
FINAL TERMS
EXECUTION COPY
indication of future yield.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1548493946 (Temporary ISIN Code:
XS1645503621)
(ii)
Common Code:
154849394 (Temporary Common Code:
164550362)
(iii)
Other relevant code:
A19BHK (Temporary other relevant code:
A19K38)
(iv)
Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
Note that the designation "Yes" 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 the
ECB being satisfied that Eurosystem
eligibility criteria have been met.
The Covered Bonds will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper.
(v)
Any clearing system(s) other than Not Applicable
Euroclear
Bank
SA/NV
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):

6.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
(a) If syndicated, names of Managers:
ABN AMRO Bank N.V.
Crédit Agricole Corporate and Investment
Bank
Landesbank Baden-Württemberg
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FINAL TERMS
EXECUTION COPY

(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
Not Applicable
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2 and
TEFRA D
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling As set out in the Base Prospectus
restriction:
(vii)
Additional selling restrictions:
Not Applicable

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