Obligation ABN AMRO 4.625% ( XS1055206038 ) en AUD

ABN AMRO

100 % ⇌

Pays-Bas

XS1055206038 ( en AUD )

4.625% par an ( paiement annuel )

15/04/2019 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1055206038 en AUD 4.625%, échue

2 000 AUD

100 000 000 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 émise par ABN AMRO ( Pays-Bas ) , en AUD, avec le code ISIN XS1055206038, paye un coupon de 4.625% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 15/04/2019

EXECUTION COPY
FINAL TERMS
Date: 14 April 2014
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Chamber of Commerce under number 34334259)
Issue of AUD 100,000,000 4.625 per cent. Senior Unsecured Fixed Rate Notes due April 2019
(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 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 in that Relevant Member State of the Notes may only do so 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.
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 2 July 2013 as supplemented by a
supplement dated 26 August 2013, a supplement dated 18 November 2013, a supplement dated 23
December 2013, a supplement dated 24 February 2014, a supplement dated 11 March 2014 and a
supplement dated 7 April 2014, 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.
2.
(i)
Series Number:
201
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
124942-4-9953-v3.0
- 1-
55-40541932

become fungible:
3.
Specified Currency or Currencies:
Australian Dollars ("AUD")
4.
Aggregate Nominal Amount:
-
Tranche:
AUD 100,000,000
-
Series:
AUD 100,000,000
5.
Issue Price of Tranche:
100.782 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
AUD 2,000
(b)
Calculation Amount:
AUD 2,000
7.
(i)
Issue Date:
16 April 2014
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
16 April 2019
9.
Interest Basis:
4.625 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or early
redemption, the Notes will be redeemed on the
Maturity Date at 100 per cent. of their nominal
amount.
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
4.625 per cent. per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date(s):
16 April in each year up to and including the
Maturity Date, in each case subject to adjustment in
accordance with the Following Business Day
Convention and TARGET 2 and Sydney as
Business Centre(s) for the definition of "Business
Day", Unadjusted.
(iii)
Fixed Coupon Amount(s):
AUD 92.50 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
124942-4-9953-v3.0
- 2-
55-40541932

(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
16 April in each year
15.
Floating Rate Note Provisions
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each
AUD 2,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable
AUD 2,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:
22.
Variation or Substitution:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
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
24.
Additional Financial Centre(s):
Not Applicable
25.
Talons for future Coupons to be
No
attached to definitive Notes (and
dates on which such Talons mature):
26.
For the purposes of Condition 13,
Yes
notices to be published in the
Financial Times (generally yes, but
not for domestic issues):
27.
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:
28.
Calculation Agent as referred to in
Not Applicable
124942-4-9953-v3.0
- 3-
55-40541932

Condition 5(d):
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
124942-4-9953-v3.0
- 4-
55-40541932

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 16
April 2014.
2.
RATINGS
Ratings:
The Notes to be issued are expected to be rated:
Moody's:
A2
Fitch:
A+
Each of Moody's Investor Service Ltd. and Fitch
France S.A.S. is established in the European Union
and is registered under Regulation (EC) No
1060/2009.
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 by the Issuer for its general corporate
purposes, which include making a profit and/or
hedging certain risks.
(ii)
Estimated net proceeds
AUD 99,257,000
(iii)
Estimated total expenses:
AUD 1,525,000
5.
YIELD (Fixed Rate Notes only)
Indication of yield:
4.447 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 (Floating Rate Notes only)
Not Applicable.
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1055206038
(ii)
Common Code:
105520603
124942-4-9953-v3.0
- 5-
55-40541932

(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:
8.
DISTRIBUTION
(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names and
Joint Lead Managers
addresses of Managers and
underwriting commitments:
Australia and New Zealand Banking Group
Limited (ABN 12 004044 937)
28th Floor, 40 Bank Street
Canary Wharf
London E14 5EJ
United Kingdom
Underwriting commitment: AUD 42,000,000
HSBC Bank plc
8 Canada Square
London E14 5HQ
United Kingdom
Underwriting commitment: AUD 42,000,000
Co-Lead Managers
Banque Internationale à Luxembourg, société
anonyme
69, route d'Esch
L-2953 Luxembourg
Grand Duchy of Luxembourg
Underwriting commitment: AUD 2,000,000
CIBC World Markets plc
150 Cheapside
124942-4-9953-v3.0
- 6-
55-40541932

London EC2V 6ET
United Kingdom
Underwriting commitment: AUD 2,000,000
Danske Bank A/S
2-12 Holmens Kanal
K-1092 Copenhagen K
Denmark
Underwriting commitment: AUD 2,000,000
National Australia Bank Limited
88 Wood Street
London EC2V 7QQ
United Kingdom
Underwriting commitment: AUD 2,000,000
RBC Europe Limited
Riverbank House
2 Swan Lane
London EC4R 3BF
United Kingdom
Underwriting commitment: AUD 2,000,000
The Toronto-Dominion Bank
60 Threadneedle Street
London EC2R 8AP
United Kingdom
Underwriting commitment: AUD 2,000,000
Westpac Banking Corporation (ABN 33 007457
141)
Camomile Court
23 Camomile Street
London EC3A 7LL
United Kingdom
Underwriting commitment: AUD 2,000,000
Zürcher Kantonalbank
Bahnhofstrasse 9
CH-8001 Zurich
Switzerland
Underwriting commitment: AUD 2,000,000
(iii)
Date of Syndication
14 April 2014
Agreement:
(iv)
Stabilising Manager(s) (if
Not Applicable
any):
(v)
If non-syndicated, name and
Not Applicable
address of relevant Dealer:
(vi)
Total commission and
1.525 per cent. of the Aggregate Nominal Amount
concession:
124942-4-9953-v3.0
- 7-
55-40541932

(vii)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
(viii)
Public Offer:
Not Applicable
9.
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 reduce
Not Applicable
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 right
Not Applicable
of pre-emption, negotiability of
subscription rights and treatment of
subscription rights not exercised:
Categories of potential investors to
Not Applicable
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 taxes
Not Applicable
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
124942-4-9953-v3.0
- 8-
55-40541932

where the offer takes place:
124942-4-9953-v3.0
- 9-
55-40541932

ANNEX TO THE FINAL TERMS
SUMMARY OF THE NOTES
Summaries are made up of disclosure requirements known as "Elements". These elements are
numbered in Sections A E (A.1 E.7).
This summary contains all the Elements required to be included in a summary for this type of
securities and Issuer. Because some Elements are not required to be addressed, there may be gaps in
the numbering sequence of the Elements.
Even though an Element may be required to be inserted in the summary because of the type of
securities and Issuer, it is possible that no relevant information can be given regarding the Element.
In this case a short description of the Element is included in the summary with the mention of "Not
Applicable".
Words and expressions defined in the "Terms and Conditions of the Notes" below or elsewhere in this
Base Prospectus have the same meanings in this summary. The term ABN AMRO is used below as a
reference to the Issuer and its consolidated subsidiaries and other group companies (including ABN
AMRO Group N.V.).
Section A Introduction and Warnings
A.1
Introduction:
This summary must be read as an introduction to the Base
Prospectus (including these Final Terms) and any decision to
invest in the Notes should be based on a consideration of the
Base Prospectus as a whole, including these Final Terms and
any information incorporated by reference. Following the
implementation of the Prospectus Directive (Directive
2003/71/EC) in each Member State of the European Economic
Area, no civil liability will attach to the Responsible Persons
in any such Member State solely on the basis of this summary,
including any translation thereof, unless it is misleading,
inaccurate or inconsistent when read together with the other
parts of the Base Prospectus, including any information
incorporated by reference or it does not provide, when read
together with the other parts of the Base Prospectus, key
information in order to aid investors when considering
whether to invest in the Notes. Where a claim relating to the
information contained in the Base Prospectus is brought
before a court in a Member State of the European Economic
Area, the plaintiff may, under the national legislation of the
Member States, be required to bear the costs of translating the
Base Prospectus before the legal proceedings are initiated.
A.2
Consent:
Not Applicable
124942-4-9953-v3.0
- 10-
55-40541932