Obligation ABN AMRO 4.25% ( XS0289334368 ) en EUR

ABN AMRO

100 % ⇌

Pays-Bas

XS0289334368 ( en EUR )

4.25% par an ( paiement annuel )

01/03/2017 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0289334368 en EUR 4.25%, échue

50 000 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 XS0289334368, paye un coupon de 4.25% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/03/2017

SERIES41 AMENDED AND RESTATED FINAL TERMS
EXECUTION COPY

FINAL TERMS
Originally dated 27 February 2007 and amended and restated on 19 March 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 4.25 per cent. Fixed Rate Covered Bonds

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the EUR 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 29 August 2006
which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive
2003/71/EC) (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. 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 ABN AMRO
Bank N.V., 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
Series Number:
41
.
3.
3Specified Currency or Currencies:
euro ("EUR")
.
4.
4Aggregate Nominal Amount of
. Covered Bonds admitted to trading:
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Series:
EUR 1,500,000,000
5.
5Issue Price:
99.513 per cent. of the Aggregate Nominal
.
Amount
6.
6Specified Denominations:
EUR 50,000
.
7.
7(i)
Issue Date:
1 March 2007
.

(ii)
Interest
Commencement 1 March 2007
Date:
8.
7(i)
Final Maturity Date:
1 March 2017
.

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Applicable. The Specified Interest Payment Date
Date:
falling on or nearest to 1 March 2018
9.
9Interest Basis:
4.25 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 +
0.03 per cent. Floating Rate (further particulars
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 Options:
Not Applicable
2
14.
1(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
3
Bonds:
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(ii)
Status of the Guarantee:
Unsubordinated, secured, 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:
4.25 per cent. per annum payable annually in
arrear on each Interest Payment Date set out in
(ii) below

(ii)
Interest Payment Date(s):
1 March in each year up to and including the
Final Maturity Date adjusted in accordance with
Modified Following Business Day Convention.
First Interest Payment Date on 1 March 2008.

(iii)
Fixed Coupon Amount(s):
4.25 per Specified Denomination

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
1 March in each year

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

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified
Interest
Payment The 1st of each month, from, and including, the
Dates:
First Interest Payment Date set out in (iv) below
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

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(iv)
First Interest Payment Date:
1 April 2017, 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):
+ 0.03 per cent. per annum

(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

.
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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 50,000 per Covered Bond of the Specified
2Covered Bond
Denomination
.
24.
2Early Redemption Amount of each
3Covered Bond
.

Early Redemption Amount(s) of each As set out in Condition 6
Covered Bond payable on 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):
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
25.
2Form of Covered Bonds:
Temporary Global Covered Bond exchangeable
4
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.
2Financial Centre(s) or other special London and Amsterdam TARGET
6provisions 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):
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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:
Not Applicable
1
.
33.
3Other final terms:
Not Applicable
2
.
DISTRIBUTION
34.
3(i)
If
syndicated,
names
of - ABN AMRO Bank N.V.
3
Managers:
.
- CALYON Corporate and Investment Bank
- HSBC Bank Plc
- BNP Paribas
- Caja Madrid
- Bayerische Hypo- und Vereinsbank AG
- Ixis Corporate & Investment Bank
- Landesbank Baden-Württemberg
- Morgan Stanley & Co. International Limited
- WestLB AG

(ii)
Stabilising Manager(s) (if any): ABN AMRO Bank N.V.
35.
3If non-syndicated, name of relevant Not Applicable
4Dealer(s):
.
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36.
3Applicable Netherlands / Global selling Not Applicable
5restriction:
.
37.
3Additional selling restrictions:
Applicable. Until the expiry of the period of 40
6
days after 19 March 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).

LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading 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 Eurolist
by Euronext Amsterdam with effect from 1
March 2007.

(iii)
Estimate of total expenses EUR 22,500
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
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

Indication of yield:
4.311 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
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 The Netherlands/Germany/Italy/Belgium/
to be made:
France/United Kingdom/Luxembourg
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(ii)
ISIN Code:
XS0289334368
(iii)
Common Code:
028933436
(iv)
Fondscode:
07918
(vi)
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 safe-
keeper 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.
(vii) 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):
(viii) Delivery:
Delivery against payment
(ix)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
(x)
Applicable
Netherlands
selling Not Applicable
restriction:

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