Obligation ABN AMRO 3.5% ( XS0732631824 ) en EUR

ABN AMRO

100 % ▼

Pays-bas

XS0732631824 ( en EUR )

3.5% par an ( paiement annuel )

17/01/2022 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0732631824 en EUR 3.5%, échue

100 000 EUR

1 000 000 000 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 XS0732631824, paye un coupon de 3.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/01/2022

CBB10 AMENDED AND RESTATED FINAL TERMS
EXECUTION COPY

FINAL TERMS
Originally dated 16 January 2012 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 1,000,000,000 3.50 per cent. Covered Bonds due January 2022
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 17 October
2011 (the "Base Prospectus") and the supplemental base prospectuses dated 22 November
2011 and 14 December 2011 (the "Supplemental Base Prospectuses"), respectively, which
constitute a base prospectus for the purposes of the Prospectus Directive (Directive
2003/71/EC), as amended (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.
(i)
Series Number:
CBB10

(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
euro ("EUR")
4.
Aggregate Nominal Amount or Covered
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Bonds admitted to trading:

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

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

(ii)
Calculation Amount
EUR 1,000
7.
(i)
Issue Date:
18 January 2012

(ii)
Interest Commencement Date:
18 January 2012
8.
(i)
Final Maturity Date:
18 January 2022

(ii)
Bullet Maturity:
Soft

(iii)
Extended Due for Payment Date:
Applicable.
The
Specified
Interest
Payment Date falling on or nearest to 18
January 2023
9.
Interest 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 + 1.20 per cent. Floating Rate
(further particulars specified below).
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis:
In accordance with paragraphs 16 and 17
below.
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12.
Change of Redemption/ Payment Basis:
Not Applicable
13.
Call Option(s):
Not Applicable
14.
(i)
Status of the Covered 3 Bonds:
Unsubordinated, unsecured, guaranteed

(ii)
Status of the Guarantee:
Unsubordinated,
secured
(indirectly,
through a parallel debt), unguaranteed
15.
Method of distribution:
Syndicated

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
16.
Fixed Rate Covered Bond Provisions
Applicable

(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):
18 January in each year, commencing 18
January 2013, 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):
18 January in each year

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

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified Interest Payment Dates: The 18th of each month, from, and
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
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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:
18 February 2022, 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):
+ 1.20 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360
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18.
Zero
Coupon
Covered
Bond Not Applicable
Provisions
19.
Index Linked Interest Covered Bond/ Not Applicable
other variable linked interest Covered
Bond Provisions
20.
Equity Linked Interest Covered Bond Not Applicable
Provisions
21.
Dual Currency Interest Covered Bond Not Applicable
Provisions

PROVISIONS RELATING TO REDEMPTKN
22.
Issuer Call
Not Applicable
23.
Final Redemption Amount of each EUR 1,000 per Calculation Amount
Covered Bond
24.
Early Redemption Amount of each
Covered Bond

Early
Redemption
Amount(s)
per As set out in Condition 6 (Redemption
Calculation
Amount
payable
on and 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 and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions:

GENECRAL PROVISIONS APPLICABLE TC) THE COVERED BONDS
25.
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
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26.
New Global Note
Yes
27.
Exclusion of set-off
Not Applicable
28.
Additional Financial Centre(s) or other Not Applicable
special provisions relating to Payment
.Dates:
29.
Talons for future Coupons or Receipts to No
be attached to Definitive Covered .Bonds
(and dates on which such Talons mature):
30.
Details 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.
Details relating to Instalment Covered Not Applicable
Bonds: amount of each instalment,
.comprising the Issue Price and date on
which each payment is to be made:
32.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
33.
Other final terms:
Not Applicable

DISTRIBUTION
34.
(i)
If
syndicated,
names
of ABN AMRO Bank N.V., Deutsche Bank
Managers:
Aktiengesellschaft, NATIXIS, UniCredit
Bank AG (the "Joint Bookrunners")

DZ BANK AG Deutsche Zentral-
Genossenschaftsbank,
Frankfurt
am
Main, HSBC France, Landesbank Baden-
Württemberg, UBS Limited (the "Co-
Lead Managers", together with the Joint
Bookrunners, the "Managers")

(ii)
Stabilising Manager(s) (if any):
Not Applicable
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35.
If non-syndicated, name of relevant Not Applicable
Dealer(s):
36.
U.S. selling restrictions:
Reg S Compliance Category 2 and
TEFRA D
Until the expiry of the period of 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).
37.
ERISA:
No
38.
Applicable Netherlands / Global selling As set out in the Base Prospectus and
restriction:
with respect to The Netherlands:

exclusively to legal entities which are
qualified investors (as defined in the
Prospectus Directive) in The Netherlands
39.
Additional selling restrictions:
Not Applicable

LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on
NYSE Euronext in Amsterdam (''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.
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 as soon as
possible on or after 18 January 2012

(iii)
Estimate of total expenses related EUR 7,000
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 Economic
Area and are registered under Regulation
(EC) No. 1060/2009, as amended
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.

REASONS FOR THE OFFER

Reason for the offer
The euro equivalent of the gross proceeds
from this issue of Covered Bonds will be
used by the Issuer for general corporate
purposes
4.
YIELD

Indication of yield:
3.513 per cent.

The yield is calculated at the Issue Date
on the basis of the Issue Price and
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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 None
offer is to be made:

(ii)
ISIN:
XS0732631824

(iii)
Common Code:
073263182

(v)
New Global Note intended to be Yes
held in 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 safekeeper 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

(vi)
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):

(vii)
Delivery:
Delivery against payment

(viii) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

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