Obbligazione AMRO ABN 0.882% ( XS1165107829 ) in EUR

Emittente AMRO ABN
Prezzo di mercato 100 EUR  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1165107829 ( in EUR )
Tasso d'interesse 0.882% per anno ( pagato 4 volte l'anno)
Scadenza 05/03/2019 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1165107829 in EUR 0.882%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

Il presente articolo finanziario analizza l'obbligazione con codice ISIN XS1165107829, emessa da ABN AMRO, primaria istituzione finanziaria bancaria con sede nei Paesi Bassi, un titolo di debito in EUR che offriva un tasso di interesse dello 0,882% pagabile con frequenza trimestrale e che, al momento dell'analisi o in prossimità della scadenza, quotava al 100% del suo valore nominale; tale obbligazione, giunta a maturità il 05/03/2019, è stata interamente rimborsata agli investitori.







Date: 9 January 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 33,000,000 Senior Unsecured Floating Rate Notes due 6 March
2019 (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") 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, a supplement dated 7 April 2014 and a supplement dated 19 May 2014 which
are incorporated by reference in the Base Prospectus dated 8 July 2014. 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 2014 as supplemented by a supplement dated 25 August 2014 and a supplement dated 25
November 2014, which together constitute 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 and the supplements to it dated 26 August 2013,
18 November 2013, 23 December 2013, 24 February 2014, 11 March 2014, 7 April 2014 and
19 May 2014. 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. Copies of such
documents are 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:
194
(ii)
Tranche Number:
7
(iii)
Date on which the
The Notes shall be consolidated, form a
Notes become single series and be interchangeable for
fungible:
trading purposes with the EUR 500,000,000
Senior Unsecured Floating Rate Notes due
6 March 2019 (Tranche 1) issued on 6
March 2014, the EUR 250,000,000 Senior
Unsecured Floating Rate Notes due 6
March 2019 (Tranche 2) issued on 12
March 2014, the EUR 50,000,000 Senior
Unsecured Floating Rate Notes due 6


March 2019 (Tranche 3) issued on 2 April
2014, the EUR 25,000,000 Senior
Unsecured Floating Rate Notes due 6
March 2019 (Tranche 4) issued on 2 April
2014, the EUR 100,000,000 Senior
Unsecured Floating Rate Notes due 6
March 2019 (Tranche 5) issued on 3 April
2014 and the EUR 75,000,000 Senior
Unsecured Floating Rate Notes due 6
March 2019 (Tranche 6) issued on 9 April
2014 on exchange of the Temporary Global
Note for interests in the Permanent Global
Note, as referred to in paragraph 23 below,
which is expected to occur on or about 23
February 2015.
3.
Specified Currency or
Euro ("EUR")
Currencies:
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 33,000,000
-
Series:
EUR 1,033,000,000
5.
Issue Price of Tranche:
101.922 per cent. of the Aggregate
Nominal Amount plus EUR 29,106 accrued
interest from 8 December 2014 (including)
to (but excluding) 13 January 2015 (36
days)
6.
(a)
Specified
EUR 100,000
Denominations:
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
13 January 2015
(ii)
Interest
8 December 2014
Commencement Date:
8.
Maturity Date:
6 March 2019
9.
Interest Basis:
3 Month Euribor + 0.80 per cent. Floating
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
2


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):
3 Months
(ii)
First Interest Payment
6 March 2015
Date:
(iii)
Specified Interest
6 June, 6 September, 6 December and 6
Payment Dates:
March in each year up to and including the
Maturity Date, 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 2
(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 TARGET2
Determination
System is open prior to the start of each
Date(s):
Interest Period
-
Relevant
Reuters 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
lawful currency is the euro)
3


Centre:
(ix)
ISDA Determination:
No
(x)
Linear Interpolation:
Not Applicable
(xi)
Margin(s):
+0.80 per cent. per annum
(xii)
Minimum Rate of
Not Applicable
Interest:
(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.
Talons for future Coupons to
No
4


be attached to definitive Notes
(and dates on which such
Talons mature):
26.
For the purposes of
Yes
Condition 13, notices to be
published in the Financial
Times (generally yes, but not
for domestic issues):
27.
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:
28.
Calculation Agent as referred
Not Applicable
to in Condition 5(d):
Signed on behalf of ABN AMRO Bank N.V.:
By: __________________________
By: __________________________
Duly authorised
Duly authorised
5


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 NYSE Euronext in
Amsterdam with effect from 13 January
2015
(ii)
Estimate of total
EUR 2,650
expenses related to
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are rated:
S & P:
A
Moody's:
A2
Fitch:
A+
Each of Standard & Poor's Credit Market
Services France, Fitch France S.A.S. and
Moody's Investor Service Ltd. 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 Dealers, so far as the Issuer is aware, no
person involved in the issue of the Notes has an interest material to the offer.
The Dealers 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.
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


6.
HISTORIC INTEREST RATES
Not Applicable
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent: XS1040422526
Temporary: XS1165107829
(ii)
Common Code:
Permanent: 104042252
Temporary: 116510782
(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 versus 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 intraday
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.
7


8.
DISTRIBUTION
Non-syndicated
(i)
Method of distribution:
Not Applicable
(ii)
If syndicated, names of
Not Applicable
Managers:
(iii)
Stabilisation
Not Applicable
Manager(s) (if any):
(iv)
If non-syndicated,
DZ BANK AG Deutsche Zentral-
name of relevant
Genossenschaftsbank, Frankfurt am Main
Dealer:
(v)
U.S. Selling
Regulation S Category 2; TEFRA D
Restrictions:
8