Obligation ABN AMRO 0.287% ( XS0877618438 ) en EUR

Société émettrice ABN AMRO
Prix sur le marché 100 %  ⇌ 
Pays  Pays-Bas
Code ISIN  XS0877618438 ( en EUR )
Coupon 0.287% par an ( paiement trimestriel )
Echéance 22/01/2017 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS0877618438 en EUR 0.287%, échue


Montant Minimal 100 000 EUR
Montant de l'émission 20 000 000 EUR
Description détaillée L'Obligation émise par ABN AMRO ( Pays-Bas ) , en EUR, avec le code ISIN XS0877618438, paye un coupon de 0.287% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 22/01/2017







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 20,000,000 Floating Rate Notes due January 2017 (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
(the "Conditions") set forth in the base prospectus dated 29 June 2012 as supplemented by a
supplement dated 27 August 2012, a supplement dated 16 October 2012 and a supplement dated 19
November 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/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.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
108
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 20,000,000
-
Series:
EUR 20,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
EUR 100,000 plus integral multiples of EUR 1,000 in
excess of thereof up to and including EUR 199,000. No
Notes in definitive form will be issued with a
denomination above EUR 199,000.
(b)
Calculation Amount
EUR 1,000
23 January 2013
7.
(i)
Issue Date:
(ii)
Interest Commencement 23 January 2013
Date:
8.
Maturity Date:
23 January 2017
9.
Interest Basis:


3 Month EURIBOR + 0.60 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.
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
Not Applicable
16.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 Months starting from and including a Specified
Interest Payment Date to but excluding the next
Specified Interest Payment Date. The first Interest
Period will commence on the Interest Commencement
Date.
(ii)
First Interest Payment 23 April 2013
Date:
(iii)
Specified Interest
Quarterly in arrear on each 23 April, 23 July, 23
Payment Dates:
October and 23 January, commencing on 23 April 2013
and ending on the Maturity Date
(iv)
Business Day Convention: Modified Following Business Day Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
Amsterdam, TARGET2
(vii)
Manner in which the Rate Screen Rate Determination
of Interest and Interest
Amounts is to be
determined:
(viii)
Party responsible for Agent
calculating the Rate of
Interest and Interest
Amounts (if not the
Agent):
(ix)
Screen
Rate Yes
Determination:
- Reference Rate:
3 Month EURIBOR


- Interest Determination
Second day on which the TARGET2 System is open
Date(s):
prior to the start of each Interest Period
- Relevant Screen Page:
Reuters EURIBOR01
(x)
ISDA Determination:
No
(xi)
Margin(s):
+ 0.60 per cent. per annum
(xii)
Minimum Rate of Interest: Not Applicable
(xiii)
Maximum Rate of
Not Applicable
Interest:
(xiv)
Day Count Fraction:
Actual/360
(xv)
Fall back provisions, Not Applicable
rounding provisions and
any other terms relating to
the method of calculating
interest on Floating Rate
Notes, if different from
those set out in the
Conditions:
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
22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of each EUR 1,000 per Calculation Amount
Note:
24.
Early Redemption Amount(s) As set forth in the 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 Not Applicable
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
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 relevant Raiffeisen Bank International AG
Dealer:
35.
U.S. Selling Restrictions:
Reg. S Compliance Category; TEFRA D
36.
Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for 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


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
trading
behalf) for the Notes to be admitted to trading NYSE
Euronext in Amsterdam with effect from the Issue
Date.
(ii)
Estimate of total expenses EUR 2,650
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued have been rated;
Moody's: A2
Moody's Investors Service Ltd. is established in the
European Union and is registered under Regulation
(EC) No 1060/2009 (the "CRA Regulation")
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Dealers, 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 (Fixed Rate Notes only)
Not Applicable
6.
OPERATIONAL
INFORMATION
(i)
ISIN Code:
XS0877618438
(ii)
Common Code:
087761843
(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 against payment


(v)
Names and addresses of ABN AMRO Bank N.V.
initial Paying Agent(s) (if Kemelstede 2
any):
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.