Obligation ABN AMRO 1.375% ( XS2103007675 ) en GBP

ABN AMRO

100 % ⇌

Pays-bas

XS2103007675 ( en GBP )

1.375% par an ( paiement annuel )

16/01/2025 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS2103007675 en GBP 1.375%, échue

100 000 GBP

500 000 000 GBP

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 GBP, avec le code ISIN XS2103007675, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/01/2025

FINAL TERMS
EXECUTION VERSION

FINAL TERMS
Date: 14 January 2020
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 GBP 500,000,000 1.375% Senior Preferred Unsecured Notes due January 2025
(the "Senior Preferred Notes")
under the Programme for the issuance of Medium Term Notes
PROHIBITION OF SALES TO RETAIL INVESTORS - The Senior Preferred Notes are
not intended to be offered, sold or otherwise made available to and should not be offered, sold or
otherwise made available to any retail investor in the EEA. For these purposes, a retail investor means
a person who is one (or more) of: (i) a retail client as defined in point (11) of Article 4(1) of Directive
2014/65/EU (as amended, "MiFID II"); (ii) a customer within the meaning of Directive 2016/97/EU
("IDD"), where that customer would not qualify as a professional client as defined in point (10) of
Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Directive.
Consequently no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs
Regulation") for offering or selling the Senior Preferred Notes or otherwise making them available to
retail investors in the EEA has been prepared and therefore offering or selling the Senior Preferred Notes
or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs
Regulation.
MiFID II product governance / Professional investors and ECPs only target market
Solely for the purposes of each manufacturer's product approval process, the target market assessment
in respect of the Senior Preferred Notes has led to the conclusion that: (i) the target market for the Senior
Preferred Notes is eligible counterparties and professional clients only, each as defined in MiFID II; and
(ii) all channels for distribution of the Senior Preferred Notes to eligible counterparties and professional
clients are appropriate. Any person subsequently offering, selling or recommending the Senior Preferred
Notes (a "distributor") should take into consideration the manufacturers' target market assessment;
however, a distributor subject to MiFID II is responsible for undertaking its own target market
assessment in respect of the Senior Preferred Notes (by either adopting or refining the manufacturers'
target market assessment) and determining appropriate distribution channels.
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions of the Senior Preferred Notes (the "Conditions") set forth in the base prospectus dated 10
July 2019 as supplemented by a supplement dated 8 August 2019, a supplement dated 15 November
2019 and a supplement dated 19 December 2019, which together constitute a base prospectus (the "Base
Prospectus") for the purposes of the Prospectus Directive. This document constitutes the Final Terms
of the Senior Preferred 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 Senior Preferred Notes 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
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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 or superseded,
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:
279
(ii)
Tranche Number:
1
(iii)
Date on which the
Not Applicable
Senior Preferred Notes
become fungible:
3.
Specified Currency or
Sterling ("GBP")
Currencies:
4.
Aggregate Nominal Amount:

Tranche:
GBP 500,000,000

Series:
GBP 500,000,000
5.
Issue Price of Tranche:
99.798 per cent. of the Aggregate Nominal
Amount
6.
(a) Specified
GBP 100,000
Denominations:
(b)
Calculation Amount
GBP 100,000

7.
(i)
Issue Date:
16 January 2020
(ii)
Interest
Issue Date
Commencement Date:

8.
Maturity Date:
16 January 2025
9.
Interest Basis:
1.375 per cent. Fixed Rate (see paragraph 14
below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Senior Preferred Notes
will be redeemed on the Maturity Date at 100
per cent. of their nominal amount.

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11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior Preferred Notes

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions Applicable

(i)
Rate(s) of Interest:
1.375% per annum payable in arrear on each
Interest Payment Date.

(ii)
Interest Payment
16 January and 16 July in each year up to and
Date(s):
including the Maturity Date in each case subject
to adjustment in accordance with the Following
Business Day Convention and London as
Business Centre for the definition of "Business
Day", Unadjusted.

(iii)
Fixed Coupon GBP 687.50 per Calculation Amount
Amount(s):
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
16 January and 16 July in each year
(vii) Reference Rate
No
Determination:

- Reference Rate
Not Applicable
Replacement:

15.
Floating Rate Note Provisions Not
Applicable
16.
Zero Coupon Note Provisions Not
Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
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18.
Investor Put:
Not Applicable
19.
Final Redemption Amount of
GBP 100,000 per Calculation Amount
each Senior Preferred Note:
20.
Early Redemption Amount(s)
GBP 100,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default:
GENERAL PROVISIONS
APPLICABLE TO THE NOTES
21.
Form of Senior Preferred

Notes:
(a)
Form:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
for definitive Senior Preferred Notes only upon
an Exchange Event
(b)
New Global Note:
Yes
22.
Financial Centre(s):
Not Applicable

23.
Talons for future Coupons to be
No
attached to definitive Senior
Preferred Notes (and dates on
which such Talons mature):
24.
For the purposes of Condition
Yes
12 (Notices), notices to be
published in the Financial
Times (generally yes, but not
for domestic issues):
25.
Whether Condition 6(a)
Condition 6(b) (Taxation) applies and
(Taxation) of the Senior
Condition 5(b) (Redemption for Tax Reasons)
Preferred Notes applies (in
apply
which case Condition 5(b)
(Redemption for Tax Reasons)
of the Senior Preferred Notes
will not apply) or whether
Condition 6(b) (Taxation) and
Condition 5(b) (Redemption for
Tax Reasons) of the Senior
Preferred Notes apply:
26.
Relevant Benchmark:
Not Applicable
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Signed on behalf of ABN AMRO Bank N.V.:

By: __________________________
By: ___________________________
Duly authorised
Duly authorised

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PART B OTHER INFORMATION

1.
LISTING AND ADMISSION

TO TRADING
(i)
Listing and admission to
Application has been made by the Issuer (or on
trading:
its behalf) for the Senior Preferred Notes to be
admitted to trading on Euronext Amsterdam
with effect from 16 January 2020.
(ii)
Estimate of total expenses
EUR 4,450
related to admission to
trading:
2.
RATINGS

Ratings:
The Senior Preferred Notes to be issued are
expected to be rated:

S & P:
A
Moody's:
A1
Fitch:
A+

S&P Global Ratings Europe Limited ("S&P"),
Moody's Investors Service, Limited
("Moody's") and Fitch Ratings Ltd. ("Fitch")
are established in the EEA and 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 Senior Preferred Notes has an interest material to the offer. The Managers and
their 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.
YIELD
(Fixed Rate Senior

Preferred Notes only)
Indication of yield:
1.417 per cent. semi-annual

The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication
of future yield.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS2103007675
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(ii)
Common Code:
210300767
(iii)
Any clearing system(s)
Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream

Banking, S.A. 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
any):
Gustav Mahlerlaan 10, Pac HQ8049
1082 PP Amsterdam
The Netherlands
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vii)
Intended to be held in a
Yes. Note that the designation "yes" does not
manner which would
necessarily mean that the Senior Preferred
allow Eurosystem Notes will be recognised as eligible collateral
eligibility:
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.
The Senior Preferred Notes will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper.

6.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names of
ABN AMRO Bank N.V.
Managers:
Banco Santander, S.A.
Barclays Bank PLC
NatWest Markets PLC

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(iii)
Stabilisation Manager(s)
Not Applicable
(if any):
(iv)
If non-syndicated, name of
Not Applicable
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D

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