Obligation ABN AMRO 0.351% ( XS0729611706 ) en EUR

ABN AMRO

100 % ⇌

Pays-bas

XS0729611706 ( en EUR )

0.351% par an ( paiement trimestriel )

28/03/2021 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0729611706 en EUR 0.351%, échue

100 000 EUR

15 000 000 EUR

L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS0729611706, paye un coupon de 0.351% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 28/03/2021

EXECUTED VERSION

FINAL TERMS
9 January 2012
ABN AMRO Bank N.V.
(incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam, acting
through its head office)
Issue of EUR 15,000,000 Long 9YR Floating Rate Covered Bonds

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 25,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth
in the Base Prospectus dated 17 October 2011 (the "Base Prospectus") and the supplemental base
prospectuses dated 22 November 2011 and 14 December 2011 (the "Supplemental Base
Prospectuses"), respectively, which constitute a base prospectus for the purposes of the Prospectus
Directive (Directive 2003/71/EC), as amended (the "Prospectus Directive"). This document
constitutes the Final Terms of the Covered Bonds described herein for the purposes of Article 5.4 of
the Prospectus Directive and must be read in conjunction with such Base Prospectus, as so
supplemented. Full information on the Issuer and the offer of the Covered Bonds is only available on
the basis of the combination of these Final Terms and the Base Prospectus, as so supplemented. The
Base Prospectus and the Supplemental Base Prospectuses are available for viewing at Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies may be obtained from Gustav
Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands or by e-mail request from
[email protected].
1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i) Series
Number:
CB122
(ii)
Tranche
Number:
1

3.
Specified Currency or Currencies:
EUR
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:
f (i) Series:
EUR
15,000,000

EXECUTED VERSION
(ii)
Tranche:
EUR
15,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000

7.
(i)
Issue Date:
11 January 2012

(ii)
Interest
Commencement
11 January 2012
Date:
8.
Final Maturity Date:
29 March 2021
9.
Interest Basis:
3 Month Euribor + 0.72 per cent. Floating Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par

11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Not Applicable
13.
(i) Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed

14.
Method of distribution:
Non-syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions Not Applicable

16.
Floating
Rate
Covered
Bond Applicable
Provisions

2

EXECUTED VERSION
(i)
Interest
Period(s):
As
described in Condition 4(b) (Interest on
Floating Rate Covered Bonds, Index Linked
Interest Covered Bonds and Equity Linked
Interest Covered Bonds), whereby the final
Interest Period shall be the period from (and
including) the Specified Interest Payment
Date falling in December 2020 to and
excluding the Final Maturity Date. With
respect to the initial Interest Period linear
interpolation shall be applied by reference to
two and three month Euribor rates. With
respect to the final Interest Period linear
interpolation shall be applied by reference to
three and four month Euribor rates

(ii)
Specified
Interest
Payment
(i) each 27th day of March, June, September
Dates:
and December, starting on 27 March 2012 to
and including 27 December 2020 and (ii) the
Final Maturity Date, subject to adjustment in
accordance with the Business Day
Convention

(iii) Business
Day
Convention:
Modified Following Business Day
Convention

(iv)
Additional Business Centre(s):
Not Applicable

(v)
Manner in which the Rate(s) of Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:

(vi)
Party responsible for calculating Principal Paying Agent
the Rate(s) of Interest and
Interest Amount(s) (if not the
Principal Paying Agent):

(vii) Screen Rate Determination:

--
Reference
Rate:
EURIBOR

--
Interest Determination Date(s):
Second TARGET2 Business Day prior to
the start of each Interest Period

--
Relevant Screen Page:
Reuters EURIBOR 01

(viii) ISDA Determination:
Not Applicable

(ix)
Margin(s):
+ 0.72 per cent. per annum
3

EXECUTED VERSION

(x)
Minimum Rate of Interest:
Not Applicable

(xi)
Maximum Rate of Interest:
Not Applicable

(xii) Day Count Fraction:
Actual/360

(xiii) Fall back provisions, rounding As set out in Condition 4 (Interest)
provisions and any other terms
relating to the method of
calculating interest on Floating
Rate Covered Bonds, if
different from those set out in
the Conditions:
17.
Zero Coupon Covered Bond
Not Applicable
Provisions

18.
Index Linked Interest Covered Bond/ Not Applicable
other variable linked interest
Covered Bond Provisions
19.
Equity Linked Interest Covered Not Applicable
Bond Provisions

20.
Dual Currency Interest Covered Not Applicable
Bond Provisions

PROVISIONS RELATING TO REDEMPTION
21.
Issuer Call
Not Applicable

22.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
23.
Early Redemption Amount of each
Covered Bond
4

EXECUTED VERSION

Early Redemption Amount(s) per As set out in Condition 6 (Redemption and
Calculation Amount payable on Purchase)
redemption for taxation reasons, or on
acceleration following an Issuer Event
of Default as against the Issuer or a
CBC Event of Default or other early
redemption and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
24.
Form of Covered Bonds:
Bearer form
Temporary Global Covered Bond
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event, subject to mandatory
provisions of applicable laws and
regulations
25.
New Global Note
Yes
26.
Exclusion of set-off
Not Applicable
27.
Additional Financial Centre(s) or other Not Applicable
special provisions relating to Payment
Dates:
28.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
29.
Details relating to Partly Paid Covered
Not Applicable
Bonds: amount of each payment
comprising the Issue Price and date on
which each payment is to be made and
consequences (if any) of failure to pay,
including any right of the Issuer to
forfeit the Covered Bonds and interest
due on late payment:
5

EXECUTED VERSION
30.
Details relating to Instalment Covered
Not Applicable
Bonds: amount of each instalment,
comprising the Issue Price and date on
which each payment is to be made:
31.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
32.
Other final terms:
Not Applicable
DISTRIBUTION
33.
(i) If syndicated, names of Not Applicable
Managers:

(ii)
Stabilising Manager(s) (if any):
Not Applicable
34.
If non-syndicated, name of relevant J.P. Morgan Securities Ltd
Dealer(s):
35.
U.S. selling restrictions:
Reg S Compliance Category and TEFRA D
36.
ERISA: No
37.
Applicable Netherlands / Global selling As set out in Base Prospectus
restriction:
38.
Additional selling restrictions:
Not Applicable
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on NYSE
Euronext in Amsterdam the issue of Covered Bonds described herein pursuant to the Programme for
the issuance of Covered Bonds of ABN AMRO Bank N.V.
RESPONSIBILITY
The Issuer and the CBC accept responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By: By:
6

EXECUTED VERSION
Duly authorised
Duly authorised
By: By:
Duly authorised
Duly authorised

7

EXECUTED VERSION
PART B OTHER INFORMATION
1.
LISTING
(i)
Listing:
Euronext
Amsterdam

(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on NYSE
Euronext in Amsterdam as soon as possible
on or after 11 January 2012

(iii) Estimate of total expenses EUR 4,900
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued have been
rated:

S&P:
AAA
Moody's: Aaa
Fitch: AAA
Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the European Economic Area
and are registered under Regulation (EC)
No. 1060/2009, as amended
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Section 1.5 Subscription and Sale, so far as the Issuer is aware, no person
involved in the issue of the Covered Bonds has an interest material to the offer.
4.
REASONS FOR THE OFFER

Reasons for the offer:

The euro equivalent of the gross proceeds
from this issue of Covered Bonds will be
used by the Issuer for general corporate
purposes
5.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii) ISIN:
XS0729611706
8

EXECUTED VERSION
(iii) Common
Code:
072961170
(v)
New Global Note intended to be held in Yes
a manner which would allow
Eurosystem eligibility:
Note that the designation "Yes" simply
means that the Covered Bonds are intended
upon issue to be deposited with Euroclear as
common safekeeper and does not
necessarily mean that the Covered Bonds
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
satisfaction of the Eurosystem eligibility
criteria
(vi) Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. and
Clearstream Banking, société anonyme
and the relevant identification
number(s):
(vii) Delivery:
Delivery against payment
(viii) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):

9