Obligation AMRO ABN 2% ( XS0832466691 ) en EUR

AMRO ABN

100 % ⇌

Pays-Bas

XS0832466691 ( en EUR )

2% par an ( paiement annuel )

23/09/2018 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0832466691 en EUR 2%, échue

100 000 EUR

10 000 000 EUR

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 EUR, avec le code ISIN XS0832466691, paye un coupon de 2% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 23/09/2018

ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the Commercial
Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of EUR 10,000,000 2.00 per cent. Fixed Rate Notes due 24 September 2018 (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 set forth in the
Base Prospectus dated 29 June 2012 as supplemented by a supplement dated 27 August 2012, which together
constitute a base prospectus (the "Base Prospectus") for the purposes of the Prospectus Directive. This
document constitutes the Final Terms of the 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 Notes is only available on the basis of the combination of these Final Terms and
the Base Prospectus. The Base Prospectus is available for viewing at www.abnamro.com/en/investor-
relations 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:
99
(ii)
Tranche Number:
1
3.
Specified Currency or
Euro ("EUR")
Currencies:
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 10,000,000
-
Series:
EUR 10,000,000
5.
Issue Price of Tranche:
99.63 per cent. of the Aggregate Nominal Amount
6.
(a) Specified Denominations:
EUR 100,000
(b)
Calculation Amount:
EUR 100,000
7.
(i) Issue Date:
24 September 2012
(ii)
Interest Commencement
24 September 2012
Date:
Field Code Changed
1

8.
Maturity Date:
24 September 2018
9.
Interest Basis:
2.00 per cent. per annum Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
14.
Method of distribution:
Non-Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
2.00 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
24 September in each year commencing on 24 September
2013 and ending on the Maturity Date (subject to
adjustment in accordance with the Following Business Day
Convention)
(iii)
Fixed Coupon Amount(s):
EUR 2,000 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(vi)
Other terms relating to the None
method of calculating interest
for Fixed Rate Notes:
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
18.
Index Linked Interest Note Not Applicable
Provisions
19.
Dual Currency Interest Note Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable
Field Code Changed
2

22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of EUR 100,000 per Calculation Amount
each Note:
24.
Early Redemption Amount(s) As set out in Condition 6(f)
payable on redemption for
taxation reasons or on event of
default and/or the method of
calculating the same (if required
or if different from that set out in
Condition 6(f)):
25.
Variation or substitution:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
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
27.
Additional Financial Centre(s) or TARGET2
other special provisions relating
to Payment Day:
28.
Talons for future Coupons or No
Receipts to be attached to
Definitive Notes (and dates on
which such Talons mature):
29.
Details relating to Instalment Not Applicable
Notes including the amount of
each instalment (each an
"Instalment Amount") and the
date on which each payment is to
be made (each an "Instalment
Date"):
30.
Other final terms:
Not Applicable
31.
For the purposes of Condition 13, No
notices to be published in the
Financial Times (generally yes,
but not for domestic issues):
32.
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
Field Code Changed
3

7(b) and Condition 6(b) of the
Notes apply:
DISTRIBUTION
33.
(i) If syndicated, names of Not Applicable
Managers:
(ii)
Stabilising Manager(s) (if Not Applicable
any):
34.
If non-syndicated name of Landesbank Baden-Württemberg
relevant Dealer:
35.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
36.
Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue and admission to trading on NYSE
Euronext in Amsterdam of the Notes described herein pursuant to the Programme for the issuance of
Medium Term Notes of ABN AMRO Bank N.V.
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 authorised
Duly authorised
Field Code Changed
4

PART B OTHER INFORMATION
1.
LISTING AND ADMISSION
TO TRADING
(i)
Listing and Admission to Application has been made by the Issuer (or on its behalf)
trading
for the Notes to be admitted to trading on NYSE Euronext
in Amsterdam with effect from the Issue Date.
(ii)
Estimate of total expenses EUR 3,550
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued have not been rated.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealer so far as the Issuer is aware, no person involved in the issue of
the Notes has an interest material to the offer.
4.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
Not Applicable
5.
YIELD
Indication of yield:
2.07%
The yield is calculated at the Issue Date on the basis of the
Issue Price. It is not an indication of future yield.
6.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON VALUE
OF INVESTMENT AND ASSOCIATED RISKS AND OTHER INFORMATION
CONCERNING THE UNDERLYING
Not Applicable
7.
PERFORMANCE OF RATES OF EXCHANGE AND EXPLANATION OF EFFECT ON
VALUE OF INVESTMENT
Not Applicable
8.
OPERATIONAL
INFORMATION
(i)
ISIN Code:
XS0832466691
Field Code Changed
5

(ii)
Common Code:
083246669
(iii)
Any clearing system(s) other Not Applicable
than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme and
the relevant identification
number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of initial ABN AMRO Bank N.V.
Paying Agent(s) (if any):
Kemelstede 2
4817 ST Breda
The Netherlands
(vi)
Names and addresses of Not Applicable
additional Paying Agent(s) (if
any):
(vii)
Intended to be held in a Yes
manner which would allow
Eurosystem eligibility:
Note that the designation "yes" simply 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 satisfaction of the Eurosystem eligibility criteria.
Field Code Changed
6