Obligation ABN AMRO 0.667% ( XS1306639821 ) en EUR

ABN AMRO

100 % ⇌

Pays-bas

XS1306639821 ( en EUR )

0.667% par an ( paiement trimestriel )

04/12/2017 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1306639821 en EUR 0.667%, échue

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 XS1306639821, paye un coupon de 0.667% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 04/12/2017

12 October 2015
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 EUR 54,000,000 Senior Unsecured Floating Rate Notes due December
2017 (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 2 July 2013 as supplemented by a
supplement dated 26 August 2013 and as supplemented by a supplement dated 18 November
2013, which are incorporated by reference in the Base Prospectus dated 8 July 2015
This document constitutes the Final Terms of the securities described herein for the purposes
of Article 5.4 of the Prospectus Directive and must be read in conjunction with the base
prospectus dated 8 July 2015 which constitutes a base prospectus (the "Base Prospectus") for
the purposes of the Prospectus Directive, save in respect of the Conditions which are
extracted from the Base Prospectus dated 2 July 2013 as supplemented by a supplement
dated 26 August 2013 and as supplemented by a supplement dated 18 November 2013. Full
information on the Issuer and the offer of the securities is only available on the basis of the
combination of these Final Terms and the Base Prospectus. The Base Prospectus has been
published on www.abnamro.com/debtinvestors. Any information contained in or accessible
through any website, including http://www.abnamro.com/ir, does not form a part of the Base
Prospectus, unless specifically stated in the Base Prospectus, in any supplement hereto or in
any document incorporated or deemed to be incorporated by reference in the Base Prospectus
that all or any portion of such information is incorporated by reference in the Base
Prospectus.
The expression Prospectus Directive means Directive 2003/71/EC (as amended, including by
Directive 2010/73/EU), and includes any relevant implementing measures in the Relevant
Member State.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
166
(ii)
Tranche Number:
9
(iii)
Date on which the
The Notes shall be consolidated, form a
Notes become single Series and be interchangeable for
fungible:
trading purposes on 23 November 2015
with EUR 1,025,000,000 XS1001506622
issued by the Issuer on 5 December 2013
3.
Specified Currency or
Euro ("EUR")
Currencies:
1

4.
Aggregate Nominal Amount:
-
Tranche:
EUR 54,000,000
-
Series:
EUR 1,079,000,000
5.
Issue Price of Tranche:
100.767 per cent. of the Aggregate
Nominal Amount plus EUR 37,018.50
being 37 days of accrued interest from the
Interest Commencement Date.
6.
(a)
Specified
EUR 100,000
Denominations:
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
14 October 2015
(ii)
Interest
7 September 2015
Commencement Date:
8.
Maturity Date:
Interest Payment Date falling in or nearest
to December 2017
9.
Interest Basis:
3 Month EURIBOR + 0.70 per cent.
Floating Rate
(See paragraph 15 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
Not Applicable
15.
Floating Rate Note
Applicable
Provisions
(i)
Interest Period(s):
The period from (and including) the
Interest Commencement Date to (but
excluding) the first Interest Payment Date
2

and each successive period from (and
including) an Interest Payment Date to (but
excluding) the next Interest Payment Date.
(ii)
First Interest Payment
5 December 2015
Date:
(iii)
Specified Interest
5 March, 5 June, 5 September and 5
Payment Dates:
December in each year subject to
adjustment in accordance with the Business
Day Convention set out in (iv) below
(iv)
Business Day Modified Following Business Day
Convention:
Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
TARGET
(vii)
Manner in which the
Screen Rate Determination
Rate of Interest and
Interest Amounts is to
be determined:
(viii)
Screen Rate Yes
Determination:
-
Reference
3 Month EURIBOR
Rate:
-
Interest
The second day on which the TARGET
Determination
System is open prior to the start of each
Date(s):
Interest Period
-
Relevant
Reuters Screen EURIBOR01
Screen Page:
-
Relevant
11.00 a.m. Brussels time
Time:
-
Relevant
Euro-zone (where Euro-zone means the
Financial
region comprised of the countries whose
Centre:
lawful currency is the euro)
(ix)
ISDA Determination:
No
(x)
Linear Interpolation:
Not Applicable
(xi)
Margin(s):
+0.70 per cent. per annum
(xii)
Minimum Rate of
Not Applicable
Interest:
3

(xiii)
Maximum Rate of
Not Applicable
Interest:
(xiv)
Day Count Fraction:
Actual/360
16.
Zero Coupon Note
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of
EUR 100,000 per Calculation Amount
each Note:
21.
Early Redemption Amount(s)
EUR 100,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default:
22.
Variation or Substitution:
Not Applicable
23.
Condition 16 (Substitution of
Yes
the Issuer) applies:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
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
25.
Financial Centre(s):
Not Applicable
26.
Talons for future Coupons to
No
be attached to definitive Notes
(and dates on which such
Talons mature):
27.
For the purposes of
Yes
Condition 13, notices to be
published in the Financial
Times (generally yes, but not
4

for domestic issues):
28.
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:
29.
Calculation Agent as referred
Not Applicable
to in Condition 5(d):
5

Signed on behalf of ABN AMRO Bank N.V.:
By: __________________________
By: __________________________
Duly authorised
Duly authorised
6

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION
TO TRADING
(i)
Listing and admission
Application is expected to be made by the
to trading:
Issuer (or on its behalf) for the Notes to be
admitted to trading on Euronext in
Amsterdam with effect from 14 October
2015
(ii)
Estimate of total
EUR 1,750
expenses related to
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are not 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. The
Dealer and its affiliates have engaged and may in the future engage, in
investment banking and/or commercial banking transactions with, and may
perform other services for the Issuer and its affiliates in the ordinary course of
business.
4.
REASONS FOR THE
OFFER
Reasons for the Offer
The net proceeds from the Notes will be
applied by the Issuer for its general
purposes, which include making a profit
and/or hedging certain risks.
5.
YIELD (Fixed Rate Notes
Not Applicable
only)
6.
HISTORIC INTEREST RATES
Details of historic 3 Month EURIBOR rates can be obtained from Reuters.
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent:XS1001506622
Temporary:XS1306639821
(ii)
Common Code:
Permanent:100150662
7

Temporary:130663982
(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
ABN AMRO Bank N.V.
of initial Paying
Kemelstede 2
Agent(s) (if any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses
Not Applicable
of additional Paying
Agent(s) (if any):
(vii)
Intended to be held in a
Yes.
manner which would
allow Eurosystem
Note that the designation "yes" simply
eligibility:
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 the ECB being satisfied that
Eurosystem eligibility criteria have been
met.
8.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers:
(iii)
Stabilisation
Not Applicable
Manager(s) (if any):
(iv)
If non-syndicated,
Goldman Sachs International
name of relevant
Dealer:
8

(v)
U.S. Selling
Regulation S Category 2; TEFRA D
Restrictions:
9