Obligation ABN AMRO 3.4% ( US00084DAT72 ) en USD

ABN AMRO

100 % ▼

Pays-bas

US00084DAT72 ( en USD )

3.4% par an ( paiement semestriel )

26/08/2021 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO US00084DAT72 en USD 3.4%, échue

200 000 USD

1 000 000 000 USD

00084DAT7

A ( Qualité moyenne supérieure )

A1 ( Qualité moyenne supérieure )

L'Obligation émise par ABN AMRO ( Pays-bas ) , en USD, avec le code ISIN US00084DAT72, paye un coupon de 3.4% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 26/08/2021

L'Obligation émise par ABN AMRO ( Pays-bas ) , en USD, avec le code ISIN US00084DAT72, a été notée A1 ( Qualité moyenne supérieure ) par l'agence de notation Moody's.

L'Obligation émise par ABN AMRO ( Pays-bas ) , en USD, avec le code ISIN US00084DAT72, a été notée A ( Qualité moyenne supérieure ) par l'agence de notation Standard & Poor's ( S&P ).

EXECUTION COPY
FINAL TERMS
Date: 24 August 2018
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 US$1,000,000,000 3.400% Fixed Rate Senior Preferred Notes due August 2021 Series 20 (the
"Notes") under the Program 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 ("MiFID II"); (ii) a customer
within the meaning of Directive 2002/92/EC ("IMD"), 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.
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.
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 16 April 2018 as supplemented by a supplement dated 24 May 2018 and a
supplement dated 17 August 2018 which together constitute a base prospectus for the purposes of the Prospectus
Directive (the "Base Prospectus"). 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 http://www.abnamro.com/en/investor-relations/debt-investors/index.html. 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 this Base Prospectus that all or any portion
of such information is incorporated by reference in the Base Prospectus.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
20

(ii) Tranche Number:
1

(iii) Date on which the Senior Preferred Not Applicable
Notes become fungible:
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3.
Specified Currency or Currencies
US$
4.
Aggregate Principal Amount:

(i)
Series:
US$1,000,000,000
Of which:
US$839,845,000 144A
US$160,155,000 Regulation S

(ii) Tranche:
US$1,000,000,000
Of which:
US$839,845,000 144A
US$160,155,000 Regulation S
5.
Issue Price of Tranche:
99.927% of the Aggregate Principal Amount
6.
(a) Specified Denominations:
US$200,000 and integral multiples of US$1,000 in excess
thereof

(b) Calculation Amount
US$ 1,000
7.
(i)
Issue Date
28 August 2018

(ii) Interest Commencement Date:
Issue Date
8.
Maturity Date:
27 August 2021
9.
Interest Basis:
3.400% Fixed Rate

(further particulars specified in paragraph 15 below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior Preferred Notes
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
3.400% per annum payable semi-annually in arrear on
each Interest Payment Date

(ii) Fixed Interest Period:
From (and including) an Interest Payment Date (or the
Interest Commencement Date) to (but excluding) the next
(or first) Interest Payment Date

(iii) Interest Payment Date(s):
27 February and 27 August in each year, up to and
including the Maturity Date, in each case subject to
adjustment in accordance with the Following Business
Day Convention, Unadjusted
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(iv) First Interest Payment Date:
27 February 2019

(v) Fixed Coupon Amount(s):
US$17 per Calculation Amount (other than the Fixed
Counpon Amount payable on the First Interest Payment
Date)

(vi) Initial/Final Broken Amount(s):
US$16,91 per Calculation Amount in respect of the first
Fixed Interest Period from (and including) the Interest
Commencement Date to (but excluding) 27 February
2019

(vii) Day Count Fraction:
30/360

(viii) Determination Date(s):
Not Applicable

(ix) Additional Business Center(s):
New York
(x) Reference Rate Determination:
No
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Final Redemption Amount of each Note:
100% per Calculation Amount

(i)
Payment date (if other than as set out Not Applicable
in the Conditions):
21.
Early Redemption Amount(s) of each Note Condition 6(e) applies
payable on redemption for taxation reasons
or upon an event of default or other early
redemption (if required or different from that
set out in Condition 6(e)):
GENERAL PROVISIONS APPLICABLE TO THE SENIOR PREFERRED NOTES
22.
Form of Senior Preferred Notes:
Registered

Regulation S Global Certificate registered in the name of,
or the name of a nominee of, a common depository for
Euroclear and Clearstream, Luxembourg

Rule 144A Global Certificates registered in the name of
Cede & Co., as a nominee of DTC
23.
New Safekeeping Structure:
No
24.
Additional Financial Center(s):
Not Applicable
25.
For the purposes of Condition 12, notices to No
be published in the Financial Times:

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26.
Whether Condition 7(a) of the Senior Condition 7(b) and Condition 6(b) apply
Preferred Notes applies (in which case
Condition 6(b) of the Senior Preferred Notes
will not apply) or whether Condition 7(b)
and Condition 6(b) of the Senior Preferred
Notes apply:
27.
Relevant Benchmark:
Not Applicable
DISTRIBUTION
28.
(i)
If syndicated, names of Agents:
Joint Bookrunners
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.

Passive Bookrunner
ABN AMRO Securities (USA) LLC

(ii) Date of Pricing Term Sheet
21 August 2018

(iii) Stabilizing Manager(s) (if any):
Not Applicable
29.
If non-syndicated, name of relevant Agent:
Not Applicable
30.
Eligibility:
Rule 144A and Reg S
31.
U.S. Selling Restrictions:
144A/Reg S

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 authorized
Duly authorized

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Admission to Trading:
Application has been made by the Issuer (or on its
behalf) for the Senior Preferred Notes to be admitted to
trading on Euronext Amsterdam with effect from 28
August 2018.

(ii) Estimate of total expenses related to EUR 6,250
admission to trading:
2.
RATINGS

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

S & P: A (positive)

Moody's: A1 (stable)

Fitch: A+ (stable)

Moody's Investors Service, Limited, Standard & Poor's
Credit Market Services Europe Limited and Fitch
Ratings Ltd. are established in the EEA and registered
under Regulation (EC) No 1060/2009 (the "CRA
Regulation").

(A rating does not constitute a recommendation to
purchase, sell or hold a particular Note.)
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Agents, 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 Agents and their respective affiliates are full service financial institutions and they may provide or
may have in the past provided services to the Issuer in that capacity, and they may hold or make
investment recommendations relating to securities or instruments of the Issuer. See "Plan of
Distribution".
4.
YIELD

Indication of yield:
3.426%

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)
CUSIP:
Rule 144A: 00084DAT7

(ii) ISIN Code:
Rule 144A: US00084DAT72

Regulation S: XS1871116171

(iii) Common Code:
Rule 144A: 187143187

Regulation S: 187111617
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(iv) Any clearing system(s) other than Not Applicable
DTC or Euroclear Bank SA/NV and
Clearstream Banking, S.A. and the
relevant identification number(s):

(v) Delivery:
Delivery against payment

(vi) Names and addresses of additional Not applicable
Paying Agent(s) (if any):

(vii) Intended to be held in a manner No.
which would allow Eurosystem
eligibility:
Whilst the designation is specified as "no", should the
Eurosystem eligibility criteria be amended in the future
such that the Senior Preferred Notes are capable of meeting
them, the Senior Preferred Notes may then be deposited
with one of the ICSDs acting as common safekeeper (and
registered in the name of a nominee of one of the ICSDs
acting as common safekeeper). Note that this does not mean
that the Senior Preferred Notes will then be recognized as
eligible collateral for Eurosystem monetary policy and
intra-day credit operations by the Eurosystem at any time
during their life. Such recognition will depend upon the
ECB being satisfied that Eurosystem eligibility criteria
have been met.

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Document Outline

#1">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 16 April 2018 as supplemented by a supplement dated 24 May 2018 and a supplement dated 17 August 2018...