Obligation ABN AMRO 4.625% ( XS0914258586 ) en AUD

ABN AMRO

100 % ⇌

Pays-Bas

XS0914258586 ( en AUD )

4.625% par an ( paiement annuel )

10/04/2018 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0914258586 en AUD 4.625%, échue

2 000 AUD

125 000 000 AUD

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 (XS0914258586), émise aux Pays-Bas en AUD pour un montant total de 125 000 000 AUD, avec un taux d'intérêt de 4,625%, une taille minimale d'achat de 2 000 AUD et une maturité au 10/04/2018, a été remboursée à 100% à sa date d'échéance.

EXECUTION COPY

Date: 8 April 2013

FINAL TERMS
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 AUD 100,000,000 4.625 per cent. Senior Unsecured Fixed Rate Notes
due April 2018 (the "Notes")
under the Programme for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been
prepared on the basis that, except as provided in sub-paragraph (ii) below, any offer of Notes in any
Member State of the European Economic Area which has implemented the Prospectus Directive
(each, a "Relevant Member State") will be made pursuant to an exemption under the Prospectus
Directive, as implemented in that Relevant Member State, from the requirement to publish a
prospectus for offers of the Notes. Accordingly any person making or intending to make an offer of
the Notes may only do so:
(i)
in circumstances in which no obligation arises for the Issuer or any Dealer to publish a
prospectus pursuant to Article 3 of the Prospectus Directive or supplement a prospectus
pursuant to Article 16 of the Prospectus Directive, in each case, in relation to such offer; or
(ii)
in those Public Offer Jurisdictions mentioned in Paragraph 37 of Part A below, provided such
person is one of the persons mentioned in Paragraph 37 of Part A below and that such offer is
made during the Offer Period specified for such purpose therein.
Neither the Issuer nor any Dealer has authorised, nor do they authorise, the making of any
offer of Notes in any other circumstances.
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.
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.
1.
Issuer:
ABN AMRO Bank N.V.
64458-5-533-v3.0
- 1-
55-40523763

EXECUTION COPY

2.
(i)
Series Number:
116
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
AUD ("$")
4.
Aggregate Nominal Amount:

Tranche:
$100,000,000

Series:
$100,000,000
5.
Issue Price of Tranche:
101.308 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
$2,000
(b)
Calculation Amount
$2,000
7.
(i)
Issue Date:
10 April 2013
(ii)
Interest
Commencement 10 April 2013
Date:
8.
Maturity Date:
10 April 2018
9.
Interest Basis:
4.625 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change
of
Interest
Basis
or Not Applicable
Redemption/ Payment Basis:
Not Applicable
12.
Put/Call Options:
13.
Status of the Notes:
Senior
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
4.625 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
10 April in each year commencing on 10 April, 2014
up to and including the Maturity Date, in each case
subject to adjustment in accordance with the Following
Business Day Convention (unadjusted).
(iii)
Fixed Coupon Amount(s):
$92.50 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
64458-5-533-v3.0
- 2-
55-40523763

EXECUTION COPY

(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
10 April in each year
(vii)
Other terms relating to the For the purpose of the definition of Business Day in
method
of
calculating Condition 4(b), a Business Day is: a day on which
interest for Fixed Rate commercial banks and foreign exchange markets settle
Notes:
payments and are open for general business (including
dealing in foreign exchange and foreign currency
deposits) in Sydney and on which the TARGET2
System is open.
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 $2,000 per Calculation Amount
Note:
24.
Early
Redemption
Amount(s) $2,000 per Calculation Amount
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
64458-5-533-v3.0
- 3-
55-40523763

EXECUTION COPY

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, Yes
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 and Joint Lead Managers
addresses of Managers and Australia and New Zealand Banking Group Limited
underwriting
28th Floor, 40 Bank Street
commitments:
Canary Wharf
London E14 5EJ
United Kingdom
Underwriting commitment: $45,000,000
CIBC World Markets plc
150 Cheapside
London EC2V 6ET
United Kingdom
Underwriting commitment: $45,000,000

Co-Lead Managers
Commonwealth Bank of Australia
Senator House
85 Queen Victoria Street
London, EC4V 4HA
United Kingdom
Underwriting commitment: $2,000,000
64458-5-533-v3.0
- 4-
55-40523763

EXECUTION COPY

Danske Bank A/S
Holmens Kanal 2-12
1092 Copenhagen K
Denmark
Underwriting commitment: $2,000,000
Deutsche Bank AG, London Branch
Winchester House
1 Great Winchester Street
London, EC2N 2DB
United Kingdom
Underwriting commitment: $2,000,000
The Toronto-Dominion Bank
60 Threadneedle Street
London EC2R 8AP
United Kingdom
Underwriting commitment: $2,000,000
Zürcher Kantonalbank
Bahnhofstrasse 9
CH-8001 Zurich
Switzerland
Underwriting commitment: $2,000,000
(ii)
Date
of
Syndication 8 April 2013
Agreement:
(iii)
Stabilising Manager(s) (if Not Applicable
any):
34.
If non-syndicated, name and Not Applicable
address of relevant Dealer:

35.
Total commission and concession:
1.875 per cent. of the Aggregate Nominal Amount
36.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
37.
Non exempt Offer:
An offer of the Notes may be made by the Managers
(together
with
the
Managers,
the
Financial
Intermediaries) other than pursuant to Article 3(2) of
the Prospectus Directive in Belgium, Denmark, Finland,
France, Germany, Italy, Luxembourg, Norway and
Sweden (Public Offer Jurisdictions) during the period
from the moment the Final Terms are filed with the
relevant competent authority until the Issue Date (Offer
Period). See further Paragraph 10 of Part B below.
38.
Additional selling restrictions:
Australia
No prospectus or other disclosure document (as defined
in the Corporations Act 2001 of Australia (Corporations
Act)) in relation to the Notes has been or will be lodged
64458-5-533-v3.0
- 5-
55-40523763

EXECUTION COPY

with the Australian Securities and Investments
Commission (ASIC). Each Manager has represented
and agreed that it:
(a) has not (directly or indirectly) offered, and will not
offer for issue or sale and has not invited, and will not
invite, applications for issue, or offers to purchase, the
Notes in, to or from Australia (including an offer or
invitation which is received by a person in Australia);
and
(b) has not distributed or published, and will not
distribute or publish, any information memorandum,
advertisement or other offering material relating to the
Notes in Australia,
unless (1) the aggregate consideration payable by each
offeree or invitee is at least $500,000 (or its equivalent
in other currencies, disregarding moneys lent by the
offeror or its associates) or the offer or invitation
otherwise does not require disclosure to investors in
accordance with Part 6D.2 of the Corporations Act, (2)
such action complies with all applicable laws,
regulations and directives, and (3) such action does not
require any document to be lodged with ASIC.
Switzerland
The Base Prospectus and the Final Terms are not
intended to constitute an offer or solicitation to purchase
or invest in the Notes described herein. The Notes may
not be publicly offered, sold or advertised, directly or
indirectly, in, into or from Switzerland and will not be
listed on the SIX Swiss Exchange or on any other
exchange or regulated trading facility in Switzerland.
Neither the Base Prospectus, the Final Terms nor any
other offering or marketing material relating to the
Notes constitutes a prospectus as such term is
understood pursuant to article 652a or article 1156 of
the Swiss Code of Obligations, and neither the Base
Prospectus, the Final Terms nor any other offering or
marketing material relating to the Notes may be
publicly distributed or otherwise made publicly
available in Switzerland.
Taiwan
The Notes may be made available outside Taiwan for
purchase by Taiwan resident investors outside Taiwan
but may not be marketed, offered or sold within
Taiwan.

64458-5-533-v3.0
- 6-
55-40523763

EXECUTION COPY

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

64458-5-533-v3.0
- 7-
55-40523763

EXECUTION COPY

PART B OTHER INFORMATION

1.
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 10
April 2013.
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 Managers, 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
(i) Reasons for the offer:
The net proceeds from each issue of Notes will be
applied for general corporate purposes, which include
making a profit.
(ii) Estimated net proceeds
$99,433,000
(iii) Estimated total expenses:
$1,875,000
5.
YIELD (Fixed Rate Notes only)

Indication of yield:
4.328 per cent.

The yield is calculated at the Issue Date on the basis of
the Issue Price. It is not an indication of future yield.
6.
HISTORIC INTEREST RATES
Not Applicable
7.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION
CONCERNING THE UNDERLYING
Not Applicable
8.
PERFORMANCE OF RATE OF EXCHANGE AND EXPLANATION OF EFFECT
ON VALUE OF INVESTMENT
Not Applicable
9.
OPERATIONAL

INFORMATION
(i)
ISIN Code:
XS0914258586
64458-5-533-v3.0
- 8-
55-40523763

EXECUTION COPY

(ii)
Common Code:
091425858
(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 No
manner which would allow
Eurosystem eligibility:
10.
TERMS AND CONDITIONS OF THE OFFER
Offer Price:
Issue Price
Conditions to which the offer is Not Applicable
subject:
Description of the application Not Applicable
process:
Details of the minimum and/or Not Applicable
maximum
amount
of
application:
Description of possibility to Not Applicable
reduce
subscriptions
and
manner for refunding excess
amount paid by applicants:
Details of the method and time Not Applicable
limits for paying up and
delivering the Notes:
Manner in and date on which Not Applicable
results of the offer are to be
made public:
Procedure for exercise of any
Not Applicable
right of pre-emption,
64458-5-533-v3.0
- 9-
55-40523763

EXECUTION COPY

negotiability of subscription
rights and treatment of
subscription rights not
exercised:
Categories of potential investors Not Applicable
to which the Notes are offered
and whether tranche(s) have
been
reserved
for
certain
countries:
Process for notification to Not Applicable
applicants
of
the
amount
allotted and the indication
whether dealing may begin
before notification is made:
Amount of any expenses and Not Applicable
taxes specifically charged to the
subscriber or purchaser:
Name(s) and address(es), to the None
extent known to the Issuer, of
the placers in the various
countries where the offer takes
place.

64458-5-533-v3.0
- 10-
55-40523763