Obligation ABN AMRO 0% ( XS0804198488 ) en SEK

ABN AMRO

100 % ⇌

Pays-Bas

XS0804198488 ( en SEK )

12/07/2017 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0804198488 en SEK 0%, échue

1 000 000 SEK

300 000 000 SEK

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 SEK, avec le code ISIN XS0804198488, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 12/07/2017

11 July 2012

FINAL TERMS
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 SEK 300,000,000 Floating Rate Covered Bonds due 13 July 2017

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 25,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Base Prospectus dated 17 October 2011, and the supplemental Base Prospectus dated
22 November 2011, and the supplemental Base Prospectus dated 14 December 2011, and the
supplemental Base Prospectus dated 20 March 2012 and the supplemental Base Prospectus dated
30 May 2012 and the supplemental Base Prospectus dated 29 June 2012 which together 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. 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:
CB135
(ii)
Tranche
Number:
1

3.
Specified Currency or Currencies:
Swedish Kronor ("SEK")
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:
(i)
Series:
SEK
300,000,000
(ii)
Tranche:
SEK
300,000,000
5.
Issue
Price:
100 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
SEK 1,000,000

(ii)
Calculation Amount
SEK 1,000,000
7.
(i)
Issue Date:
13 July 2012
(ii)
Interest
Commencement
13 July 2012
Date:
8.
Final Maturity Date:
13 July 2017
9.
Interest Basis:
3mStibor + 84.5bp. Floating Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par

11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Issuer Call
(further particulars specified below)

13.
(i) Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:

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

14.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions Not Applicable

16.
Floating
Rate
Covered
Bond Applicable
Provisions

(i)
Interest Period(s):
The period beginning on (and including) the
Issue Date and ending on (but excluding) the
first Specified Interest Payment Date and
each subsequent period beginning on (and
including) a Specified Interest Payment Date
and ending on (but excluding) the next
following Specified Interest Payment Date is
herein called an "Interest Period".

(ii) Specified Interest Payment Interest will be payable quarterly in arrears
Dates:
on 13 January, 13 April, 13 July and 13
October in each year from and including 13
October 2012 up to and including the
Maturity Date, subject to adjustment in
accordance with the Business Day
Convention (each a "Specified Interest
Payment Date").

(iii) Business
Day
Convention:
Modified Following Business Day
Convention

(iv)
Additional Business Centre(s):
TARGET, Stockholm

(v)
Manner in which the Rate(s) of Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:
(vi)
Party responsible for
Principal Paying Agent
calculating the Rate(s) of
Interest and Interest Amount(s)
(if not the Principal Paying
Agent):

(vii)
Screen Rate Determination:

--
Reference Rate:
3-Month STIBOR

--
Interest Determination Date(s): Second TARGET and Stockholm Business
Day prior to the start of each Interest Period

--
Relevant Screen Page:
Reuters SIOR

(viii) ISDA Determination:
Not Applicable

(ix)
Margin(s):
0.845 per cent. per annum

(x)
Minimum Rate of Interest:
Not Applicable

(xi)
Maximum Rate of Interest:
Not Applicable

(xii)
Day Count Fraction:
Actual/360

(xiii) Fall back provisions, rounding As set out in Condition 4 (Interest)
provisions and any other terms
relating to the method of
calculating interest on Floating
Rate Covered Bonds, if
different from those set out in
the Conditions:
17.
Zero Coupon Covered Bond
Not Applicable
Provisions

18.
Index Linked Interest Covered Bond/ Not Applicable
other variable linked interest
Covered Bond Provisions

19.
Equity Linked Interest Covered Not Applicable
Bond Provisions

20.
Dual Currency Interest Covered Not Applicable
Bond Provisions

PROVISIONS RELATING TO REDEMPTION

21.
Issuer Call
Not Applicable

22.
Final Redemption Amount of each SEK 1,000,000 per Calculation Amount
Covered Bond
23.
Early Redemption Amount of each
Covered 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:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
24.
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
25.
New Global Note
Yes
26.
Exclusion of set-off
Not Applicable
27.
Additional Financial Centre(s) or other Not Applicable
special provisions relating to Payment
Dates:

28.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
29.
Details relating to Partly Paid Covered
Not Applicable
Bonds: 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:
30.
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:
31.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
32.
Other final terms:
Not Applicable
DISTRIBUTION
33.
(i) If syndicated, names of Not Applicable
Managers:

(ii)
Stabilising Manager(s) (if any):
Not Applicable
34.
If non-syndicated, name of relevant Nordea Bank Danmark A/S
Dealer(s):
Christiansbro, Strandgade 3
DK-1401 Copenhagen K
Denmark
35.
U.S. selling restrictions:
Reg S Compliance Category and TEFRA D
36.
ERISA: Not
Applicable

37.
Applicable Netherlands / Global selling As set out in the Base Prospectus
restriction:
With respect to the Netherlands: exclusively
to legal entities which are qualified
institutional investors (as defined in the
Prospectus Directive) in the Netherlands
38.
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 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

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 NYSE
Euronext in Amsterdam as soon as possible
on or after 13 July 2012

(iii) Estimate of total expenses Not Applicable
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have not
been specifically rated. The rating allocated
to Covered Bonds under the Programme
generally is:

S&P:
AAA/Stable
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/OFFER
Save as discussed in 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:
2,979%
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)
Jurisdictions into which public offer is None
to be made:
(ii) ISIN:
XS0804198488
(iii) Common
Code:
0804198488
(iv)
Other relevant code: Not
Applicable
(v)
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 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):