Obligation AMRO ABN 4.67% ( XS0737138205 ) en NOK

Société émettrice AMRO ABN
Prix sur le marché 100 %  ⇌ 
Pays  Pays-bas
Code ISIN  XS0737138205 ( en NOK )
Coupon 4.67% par an ( paiement annuel )
Echéance 01/02/2022 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS0737138205 en NOK 4.67%, échue


Montant Minimal 1 000 000 NOK
Montant de l'émission 1 000 000 000 NOK
Description détaillée 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 AMRO ABN ( Pays-bas ) , en NOK, avec le code ISIN XS0737138205, paye un coupon de 4.67% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 01/02/2022








FINAL TERMS
31 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 NOK 1,000,000,000 4.67 per cent. Covered Bonds due February 2022

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.
2(i)
Series Number:
CB123
.

(ii)
Tranche Number:
1

3.
3Specified Currency or Currencies:
Norwegian krone ("NOK")
.
4.
4Aggregate Nominal Amount of
. Covered Bonds admitted to trading:





(i)
Series:
NOK 1,000,000,000

(ii)
Tranche:
NOK 1,000,000,000
5.
5Issue Price:
100.00 per cent. of the Aggregate Nominal
.
Amount
6.
6(i)
Specified Denominations:
NOK 1,000,000
.

(ii)
Calculation Amount
NOK 1,000,000
7.
7(i)
Issue Date:
2 February 2012
.

(ii)
Interest
Commencement 2 February 2012
Date:
8.
8Final Maturity Date:
2 February 2022
.
9.
9Interest Basis:
4.67 per cent. Fixed Rate
.
(further particulars specified below)
10.
1Redemption/Payment Basis:
Redemption at par
0
11.
1Change of Interest Basis or Not Applicable
1
Redemption/ Payment Basis:
12.
1Call Option(s):
Not Applicable
2
13.
1(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
3
Bonds:

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

14.
1Method of distribution:
Non-syndicated
4
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
1Fixed Rate Covered Bond Provisions Applicable
5

(i)
Rate of Interest:
4.67 per cent. per annum payable annually
in arrear






(ii)
Interest Payment Date(s):
2 February in each year, commencing 2
February 2013 up to and including the
Final Maturity Date, adjusted in accordance
with Following Business Day Convention


(iii)
Fixed Coupon Amount(s):
NOK 46,700 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
30/360, unadjusted


(vi)
Determination Date(s):
Not Applicable

(vii) Other terms relating to the Not Applicable
method of calculating interest
for Fixed Rate Covered Bonds:
16.
1Floating
Rate
Covered
Bond Not Applicable
6
Provisions

17.
1Zero
Coupon
Covered
Bond Not Applicable
7Provisions

.
18.
1Index Linked Interest Covered Not Applicable
8Bond/ other variable linked interest
. Covered Bond Provisions
19.
1Equity Linked Interest Covered Not Applicable
9Bond Provisions

.
20.
2Dual Currency Interest Covered Not Applicable
0Bond Provisions

.
PROVISIONS RELATING TO REDEMPTION
21.
2Issuer Call
Not Applicable
1
.
22.
2Final Redemption Amount of each NOK 1,000,000 per Calculation Amount
2Covered Bond
.




23.
2Early Redemption Amount of each
3Covered Bond
.

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.
2Form of Covered Bonds:
Bearer form
4
Temporary
Global
Covered
Bond
.
exchangeable for a Permanent Global
Covered Bond which is exchangeable for
Definitive Covered Bonds only upon an
Exchange Event
25.
New Global Note
No
26.
Exclusion of set-off
Not Applicable
27.
2Additional Financial Centre(s) or other Oslo
6special provisions relating to Payment
. Dates:
28.
2Talons for future Coupons or Receipts No
8to be attached to Definitive Covered
. Bonds (and dates on which such
Talons mature):
29.
2Details relating to Partly Paid Covered Not Applicable
9Bonds: 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:




30.
3Details relating to Instalment Covered
Not Applicable
0Bonds: amount of each instalment,
. comprising the Issue Price and date on
which each payment is to be made:
31.
3Consolidation provisions:
The provisions of Condition 16 (Further
1
Issues) apply
.
32.
3Other final terms:
Not Applicable
2
.
DISTRIBUTION
33.
3(i)
If syndicated,
names
of Not Applicable
3
Managers:
.

(ii)
Stabilising Manager(s) (if any): Not Applicable
34.
3If non-syndicated, name of relevant Merrill Lynch International
4Dealer(s):
.
35.
U.S. selling restrictions:
Reg S Compliance Category 2 and TEFRA
D
36.
ERISA:
No
37.
3Applicable Netherlands / Global As set out in the Base Prospectus
5selling restriction:
.
38.
3Additional selling restrictions:
Not Applicable
6
.
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 ("Euronext 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:
Duly authorised
Duly authorised
By:
By:
Duly authorised
Duly authorised





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
Euronext Amsterdam as soon as possible on
or after 2 February 2012

(iii)
Estimate of total expenses Euro 5,625
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

Reason 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.
YIELD

Indication of yield:
4.67 per cent. per annum
The yield is calculated at the Issue Date on
the basis of the Issue Price. It is not an




indication of future yield
6.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
(ii)
ISIN:
XS0737138205
(iii)
Common Code:
073713820
(iv)
New Global Note intended to be held Not Applicable
in a manner which would allow
Eurosystem eligibility:

(v)
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):
(vi)
Delivery:
Delivery against payment
(vii) Names and addresses of additional Not Applicable
Paying Agent(s) (if any):