Obligation ABN AMRO 0% ( XS0908764904 ) en EUR

ABN AMRO

100 % ⇌

Pays-Bas

XS0908764904 ( en EUR )

28/03/2016 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0908764904 en EUR 0%, échue

100 000 EUR

75 000 000 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 XS0908764904, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/03/2016

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 EUR 75,000,000 Floating Rate Notes due March 2016 (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
(the "Conditions") set forth in the base prospectus dated 29 June 2012 as supplemented by a
supplement dated 27 August 2012, a supplement dated 16 October 2012, a supplement dated 19
November 2012, a supplement dated 4 February 2013 and a supplement dated 6 March 2013 which
together constitute 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/debtinvestors 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.
The expression Prospectus Directive means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive, to the extent implemented in the Relevant Member
State), and includes any relevant implementing measure in the Relevant Member State and the
expression 2010 PD Amending Directive means Directive 2010/73/EU.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
114
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 75,000,000
-
Series:
EUR 75,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount
EUR 100,000
28 March 2013
7.
(i)
Issue Date:
(ii)
Interest Commencement 28 March 2013

Date:
8.
Maturity Date:
28 March 2016
9.
Interest Basis:
3Month EURIBOR + 0.43 per cent. 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.
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
Not Applicable
16.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 Months starting from and including a Specified
Interest Payment Date to but excluding the next
Specified Interest Payment Date. The first Interest
Period will commence on the Interest Commencement
Date.
(ii)
First Interest Payment 28 June 2013
Date:
(iii)
Specified Interest
Quarterly in arrear, on each 28 June, 28 September, 28
Payment Dates:
December and 28 March in each year up to and
including the Maturity Date
(iv)
Business Day Convention: Modified Following Business Day Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
Amsterdam, TARGET2
(vii)
Manner in which the Rate Screen Rate Determination
of Interest and Interest
Amounts is to be
determined:
(viii)
Party responsible for Agent
calculating the Rate of
Interest and Interest
Amounts (if not the

Agent):
(ix)
Screen
Rate Yes
Determination:
- Reference Rate:
3 Month EURIBOR
- Interest Determination
Second day on which the TARGET2 System is open
Date(s):
prior to the start of each Interest Period
- Relevant Screen Page:
Reuters EURIBOR01
(x)
ISDA Determination:
No
(xi)
Margin(s):
+ 0.43 per cent. per annum
(xii)
Minimum Rate of Interest: Not Applicable
(xiii)
Maximum Rate of
Not Applicable
Interest:
(xiv)
Day Count Fraction:
Actual/360
(xv)
Fall back provisions, As set out in the Conditions
rounding provisions and
any other terms relating to
the method of calculating
interest on Floating Rate
Notes, if different from
those set out in the
Conditions:
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 EUR 100,000 per Calculation Amount
Note:

24.
Early Redemption Amount(s) As set forth in the Condition 6(f)
payable on redemption for
taxation 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 Not Applicable
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 Not Applicable
Notes 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 Condition 7(b) and Condition 6(b) apply
Notes 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:
(ii)
Stabilising Manager(s) (if Not Applicable
any):
34.
If non-syndicated name of relevant Commerzbank Aktiengesellschaft
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 issue and admission to trading on NYSE
Euronext in Amsterdam of the Notes described herein 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

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
trading
behalf) for the Notes to be admitted to trading on
NYSE Euronext in Amsterdam with effect from the
Issue Date.
(ii)
Estimate of total expenses EUR 2,200
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 Dealers, 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 (Fixed Rate Notes only)
Not Applicable
6.
OPERATIONAL
INFORMATION
(i)
ISIN Code:
XS0908764904
(ii)
Common Code:
090876490
(iii)
Any clearing system(s) Not Applicable
other 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 ABN AMRO Bank N.V.
initial Paying Agent(s) (if Kemelstede 2
any):
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 Yes
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.