Obbligazione AMRO ABN 2.5% ( XS1199554160 ) in GBP

Emittente AMRO ABN
Prezzo di mercato 100 GBP  ⇌ 
Paese  Paesi Bassi
Codice isin  XS1199554160 ( in GBP )
Tasso d'interesse 2.5% per anno ( pagato 2 volte l'anno)
Scadenza 17/12/2018 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS1199554160 in GBP 2.5%, 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.

L'obbligazione con codice ISIN XS1199554160, emessa da ABN AMRO, un'importante istituzione bancaria olandese con una solida reputazione nel settore finanziario globale e con sede nei Paesi Bassi, presentava un tasso d'interesse annuale del 2,5% denominato in Sterline Britanniche (GBP) e una data di scadenza fissata per il 17 dicembre 2018, con il pagamento degli interessi che avveniva con frequenza semestrale; il prezzo di mercato registrato era pari al 100% del valore nominale e, come previsto, questa obbligazione è giunta regolarmente a scadenza in data 17 dicembre 2018 ed è stata completamente rimborsata ai suoi portatori.







FINAL TERMS
Date: 5 March 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 GBP 100,000,000 2.50 per cent. Senior Fixed Rate Notes due December
2018 (the "Notes")
(to be consolidated and form a single Series with the existing GBP 250,000,000
Senior Fixed Rate Notes due December 2018)
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, as supplement by a
supplement dated 25 November 2014, and as supplemented by a supplement dated 23
February 2015, 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:
206
(ii)
Tranche Number:
2
(iii)
Date on which the
The Notes shall be consolidated, form a
1


Notes become single series and be interchangeable for
fungible:
trading purposes on 20 April 2015 with
Tranche 1 of Senior Fixed Rate Notes due
December 2018, ISIN: XS1078025845
issued by the Issuer
3.
Specified Currency or
Sterling ("GBP")
Currencies:
4.
Aggregate Nominal Amount:
-
Tranche:
GBP 100,000,000
-
Series:
GBP 350,000,000
5.
Issue Price of Tranche:
102.980 per cent. of the Aggregate
Nominal Amount plus GBP 556,318.68
accrued interest in respect of the Tranche
from 18 December 2014 to (but excluding)
9 March 2015
6.
(a)
Specified
GBP 100,000 and integral multiples of
Denominations:
GBP 1,000 in excess thereof up to and
including GBP 199,000. No Notes in
definitive form will be issued with a
denomination above GBP 199,000
(b)
Calculation Amount
GBP 1,000
7.
(i)
Issue Date:
9 March 2015
(ii)
Interest
18 December 2014
Commencement Date:
8.
Maturity Date:
18 December 2018
9.
Interest Basis:
2.50 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
2


PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
2.50 per cent. per annum payable in arrear
on each Interest Payment Date
(ii)
Interest Payment
18 June and 18 December in each year up
Dates:
to and including the Maturity Date, in each
case subject to adjustment in accordance
with the Following Business Day
Convention and London and TARGET as
Business Centres for the definition of
"Business Day", Unadjusted.
(iii)
Fixed Coupon Not Applicable
Amount(s):
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Dates:
18 June and 18 December in each year
15.
Floating Rate Note
Not Applicable
Provisions
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
GBP 1,000 per Calculation Amount
each Note:
21.
Early Redemption Amount(s)
GBP 1,000 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:
3


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
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):
Signed on behalf of ABN AMRO Bank N.V.:
By: __________________________
By: __________________________
Duly authorised
Duly authorised
4


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 9 March 2015
(ii)
Estimate of total
EUR 2,300
expenses related to
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are rated:
Moody's:
A2
Fitch:
A+
Fitch France S.A.S. and Moody's Investor
Service Ltd. are established in the
European Union and are registered under
Regulation (EC) No 1060/2009.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE
ISSUE
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
1.682 per cent.
Indication of yield:
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an
indication of future yield.
5


6.
HISTORIC INTEREST RATES
Not Applicable
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent: XS1078025845
Temporary: XS1199554160
(ii)
Common Code:
Permanent: 107802584
Temporary: 119955416
(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 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.
6


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,
Deutsche Bank AG, London Branch
name of relevant
Dealer:
JP Morgan Securities plc
Nomura International plc
(v)
U.S. Selling Regulation S Category 2; TEFRA D
Restrictions:
7