Obligation AMRO ABN 1.75% ( XS0904039236 ) en EUR

AMRO ABN

100 % ⇌

Pays-Bas

XS0904039236 ( en EUR )

1.75% par an ( paiement annuel )

18/06/2019 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS0904039236 en EUR 1.75%, échue

100 000 EUR

50 000 000 EUR

ABN AMRO est une grande banque néerlandaise offrant des services bancaires de détail, commerciaux et d'investissement aux particuliers et aux entreprises.

Le marché financier a récemment enregistré le remboursement complet de l'obligation émise par ABN AMRO, une institution bancaire néerlandaise de premier plan, reconnue pour ses services bancaires de détail, d'entreprise et d'investissement aux Pays-Bas et à l'échelle internationale ; cette émission spécifique, portant le code ISIN XS0904039236 et domiciliée aux Pays-Bas, était libellée en EUR, affichait un taux d'intérêt annuel de 1,75% sur un montant total initial de 50 000 000 EUR, et avait une taille minimale d'achat de 100 000 EUR avec une fréquence de paiement annuelle des intérêts, son arrivée à échéance le 18 juin 2019 ayant entraîné son remboursement intégral et à 100% de sa valeur nominale, concluant ainsi son cycle de vie financière.

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 50,000,000 1.75 per cent. Fixed Rate Notes due June 2019 (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, a supplement dated 19 November 2012, a supplement
dated 4 February 2013 and a supplement dated 6 March 2013 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.
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:
112
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
-
Tranche:
EUR 50,000,000
-
Series:
EUR 50,000,000
5.
Issue Price of Tranche:
100 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
EUR 100,000
(b)
Calculation Amount:
EUR 100,000
7.
(i)
Issue Date:
18 March 2013
(ii)
Interest Commencement
18 March 2013
Date:
Field Code Changed
1

8.
Maturity Date:
18 June 2019
9.
Interest Basis:
1.75 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:
1.75 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
18 June in each year (with a short first coupon from (and
including) 18 March 2013 to (but excluding) 18 June 2013)
(subject to Following Business Day Convention)
(iii)
Fixed Coupon Amount(s):
EUR 1,750 per Calculation Amount
(iv)
Broken Amount(s):
EUR 441,10 per Calculation Amount, payable on the
interest Payment Date falling on 18 June 2013
(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(vi)
Determination Date (s):
18 June in each year
(vii)
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
Field Code Changed
2

21.
Investor Put:
Not Applicable
22.
Regulatory Call:
Not Applicable
23.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
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 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 Notes Not Applicable
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, Yes
notices to be published in the
Financial Times (generally yes, but
not for domestic issues):
32.
Whether Condition 7(a) of the Notes Condition 7(b) and Condition 6(b) apply
applies (in which case Condition 6(b)
of the Notes will not apply) or
whether Condition 7(b)
and
Field Code Changed
3

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 DZ BANK AG Deutsche Zentral-Genossenschaftsbank,
Dealer:
Frankfurt am Main
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 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:
1.75%
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
Field Code Changed
5

8.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS0904039236
(ii)
Common Code:
090403923
(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