Obligation ABN AMRO 4.76% ( XS0830620372 ) en NOK

ABN AMRO

100 % ⇌

Pays-bas

XS0830620372 ( en NOK )

4.76% par an ( paiement annuel )

25/09/2022 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0830620372 en NOK 4.76%, échue

1 000 000 NOK

800 000 000 NOK

ABN AMRO est une grande banque néerlandaise offrant des services bancaires de détail, commerciaux et d'investissement aux particuliers et aux entreprises.

L'obligation ABN AMRO (XS0830620372), émise aux Pays-Bas pour un montant total de 800 000 000 NOK, avec un taux d'intérêt de 4,76 %, une taille minimale d'achat de 1 000 000 NOK, et une maturité fixée au 25/09/2022, a été remboursée à 100 % de sa valeur nominale à échéance.

ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial
Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of NOK 800,000,000 4.76 per cent. Fixed Rate Notes due 26 September 2022 (the "Notes")
under the Programme for the issuance of Medium Term Notes
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 29 June 2012 as supplemented by a supplement dated 27 August 2012, which
constitutes a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. This
document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the
Prospectus Directive and must be read in conjunction with the Base Prospectus. Full information on the
Issuer and the offer of the Notes 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/en/investor-
relations and during normal business hours at the registered office of the Issuer at Gustav Mahlerlaan 10,
1082 PP Amsterdam, The Netherlands and copies may be obtained from the Issuer at that address.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
98
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
Norwegian Krone (NOK)
4.
Aggregate Nominal Amount:
-
Tranche:
NOK 800,000,000
-
Series:
NOK 800,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
NOK 1,000,000
(b)
Calculation Amount:
NOK 1,000,000
7.
(i)
Issue Date:
26 September 2012
(ii)
Interest Commencement
26 September 2012
Date:
8.
Maturity Date:
26 September 2022
9.
Interest Basis:
4.76 per cent. per annum Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
Field Code Changed
1

11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
Method of distribution:
Non-Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
4.76 per cent. per annum payable in arrear
(ii)
Interest Payment Date(s):
26 September in each year commencing on 26 September
2013 and ending on the Maturity Date (subject to
adjustment in accordance with the Following Business Day
Convention)
(iii)
Fixed Coupon Amount(s):
NOK 47,600 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
30/360, unadjusted
(vi)
Other terms relating to the None
method of calculating interest
for Fixed Rate Notes:
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
18.
Index Linked
Interest Note Not Applicable
Provisions
19.
Dual Currency Interest Note Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable
22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of each NOK 1,000,000 per Calculation Amount
Note:
24.
Early Redemption Amount(s)
As set out in Condition 6(f)
payable on redemption for taxation
Field Code Changed
2

reasons or on event of default and/or
the method of calculating the same (if
required or if different from that set
out in Condition 6(f)):
25.
Variation or substitution:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:
(a)
Form:
Temporary Global Note exchangeable for a Permanent
Global Note which is exchangeable for Definitive Notes
only upon an Exchange Event
(b)
New Global Note:
Yes
27.
Additional Financial Centre(s) or Oslo and TARGET2
other special provisions relating to
Payment Day:
28.
Talons for future Coupons or No
Receipts to be attached to Definitive
Notes (and dates on which such
Talons mature):
29.
Details relating to Instalment Notes Not Applicable
including the amount of each
instalment (each an "Instalment
Amount") and the date on which each
payment is to be made (each an
"Instalment Date"):
30.
Other final terms:
Not Applicable
31.
For the purposes of Condition 13, No
notices to be published in the
Financial Times (generally yes, but
not for domestic issues):
32.
Whether Condition 7(a) of the Notes Condition 7(b) and Condition 6(b) apply
applies (in which case Condition 6(b)
of the Notes will not apply) or
whether Condition 7(b)
and
Condition 6(b) of the Notes apply:
DISTRIBUTION
33.
(i)
If syndicated, names of Not Applicable
Managers:
Field Code Changed
3

(ii)
Stabilising Manager(s) (if Not Applicable
any):
34.
If non-syndicated name of relevant Citigroup Global Markets Limited
Dealer:
35.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
36.
Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue of the Notes decided here in pursuant to
the Programme for the issuance of Medium Term Notes of ABN AMRO Bank N.V.
RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ABN AMRO Bank N.V.:
By: _________________________________
By: ________________________________
Duly authorised
Duly authorised
Field Code Changed
4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing and Admission to Application has been made by the Issuer (or on its behalf)
trading
for the Notes to be admitted to trading on NYSE Euronext
in Amsterdam with effect from the Issue Date.
(ii)
Estimate of total expenses 5,625
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued have not been rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer so far as the Issuer is aware, no person involved in the issue of
the Notes has an interest material to the offer.
4.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
Not Applicable
5.
YIELD
Indication of yield:
4.76%
The yield is calculated at the Issue Date on the basis of the
Issue Price. It is not an indication of future yield.
6.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE OF
INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION CONCERNING
THE UNDERLYING
Not Applicable
7.
PERFORMANCE OF RATES OF EXCHANGE AND EXPLANATION OF EFFECT ON
VALUE OF INVESTMENT
Not Applicable
8.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0830620372
(ii)
Common Code:
083062037
Field Code Changed
5

(iii)
Any clearing system(s) other Not Applicable
than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme and
the relevant identification
number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of initial ABN AMRO Bank N.V.
Paying Agent(s) (if any):
Kemelstede 2
4817 ST Breda
The Netherlands
(vi)
Names and addresses of Not Applicable
additional Paying Agent(s) (if
any):
(vii)
Intended to be held in a No
manner which would allow
Eurosystem eligibility:
Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited with one of
the ICSDs as common safekeeper and does not necessarily
mean that the Notes 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.
Field Code Changed
6