Obligation ABN AMRO 3.5% ( XS0576912124 ) en EUR

ABN AMRO

100 % ⇌

Pays-bas

XS0576912124 ( en EUR )

3.5% par an ( paiement annuel )

12/01/2018 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0576912124 en EUR 3.5%, échue

100 000 EUR

1 550 000 000 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 XS0576912124, paye un coupon de 3.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/01/2018

CBB8 AMENDED AND RESTATED FINAL TERMS
EXECUTION COPY

FINAL TERMS
Originally dated 10 January 2011 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 1,250,000,000 3.50 per cent. Covered Bonds due January 2018

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 13 September 2010 (the "Base Prospectus") and the supplemental
base prospectuses dated 15 October 2010 and 24 November 2010 (the "Supplemental Base
Prospectuses"), respectively, which together constitute 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, 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:
CBB8
.
(ii)
Tranche:
1
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3.
3Specified Currency or Currencies:
EUR
.
4.
4Aggregate Nominal Amount of
. Covered Bonds admitted to trading:

(i)
Series:
EUR 1,250,000,000

(ii)
Tranche:
EUR 1,250,000,000
5.
5Issue Price:
99.695 per cent. of the Aggregate Nominal
.
Amount
6.
6Specified Denominations:
EUR 100,000 and integral multiples of EUR
.
1,000 in excess thereof.
No Covered Bonds in definitive form will be
issued with a denomination above EUR
199,000.

Calculation Amount
EUR 1,000
7.
7(i)
Issue Date:
12 January 2011
.

(ii)
Interest
Commencement 12 January 2011
Date:
8.
7(i)
Final Maturity Date:
12 January 2018
.

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Applicable. The Specified Interest Payment Date
Date:
falling on or nearest to 12 January 2019
9.
9Interest Basis:
3.50 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 +
0.70 per cent. Floating Rate (further particulars
specified below).

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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:

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

(ii)
Interest Payment Date(s):
12 January in each year commencing 12
January 2012 up to and including the Final
Maturity Date adjusted in accordance with
Following Business Day Convention

(iii)
Fixed Coupon Amount(s):
EUR 35.00 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
12 January 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 12th of each month, from, and including,
Dates:
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 2018, 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):
+ 0.70 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable
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(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.
Issuer Call
Not Applicable
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.
Calculation Amount 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:
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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 in Condition 16 apply.
1
.
33.
3Other final terms:
Not Applicable
2
.

DISTRIBUTION
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34.
3(i)
If
syndicated,
names
of
ABN AMRO Bank N.V.
3
Managers:
.
BNP Paribas
Crédit Agricole Corporate and
Investment Bank
DZ BANK AG Deutsche Zentral-
Genossenschaftsbank, Frankfurt am
Main
ING Belgium SA/NV
Landesbank Baden-Württemberg
NATIXIS

(ii)
Stabilising Manager(s) (if any): Not Applicable
35.
3If non-syndicated, name of relevant Not Applicable
4Dealer(s):
.
36.
3Applicable Netherlands / Global selling As set out in the Base Prospectus
5restriction:
.
37.
3Additional selling restrictions:
Applicable. Until the expiry of the period of
6
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).
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on 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.

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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 with effect from 12 January
2011.

(iii)
Estimate of total expenses EUR 5,000
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 Union and have
applied for registration under Regulation
(EC) No. 1060/2009 of the European
Parliament and of the Council of 16
September 2009 on credit rating agencies
although notification of the corresponding
registration decision has not yet been
provided by the relevant competent
authority.

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.
REASONS FOR THE OFFER

Reasons for the offer:
The gross proceeds from this issue of
Covered Bonds will be used by the Issuer
for general corporate purposes.
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5.
YIELD (Fixed Rate Covered Bonds only)

Indication of yield:
3.55 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.
6.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii)
ISIN Code:
XS0576912124
(iii)
Common Code:
057691212
(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 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.
(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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