Obligation AMRO ABN 3.03% ( XS0940750762 ) en EUR

AMRO ABN

100 % ⇌

Pays-bas

XS0940750762 ( en EUR )

3.03% par an ( paiement annuel )

04/06/2043

Prospectus brochure de l'obligation ABN AMRO XS0940750762 en EUR 3.03%, échéance 04/06/2043

05/06/2026 ( Dans 214 jours )

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 XS0940750762, paye un coupon de 3.03% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 04/06/2043

FINAL TERMS
3 June 2013
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 50,000,000 30YR Callable Fixed 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 21 November 2012 and the supplemental base prospectuses dated 4
February 2013, 6 March 2013 and 21 May 2013(the "Base Prospectus"), which together constitute a
base prospectus for the purposes of 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. 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. The Base Prospectus is 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].
The expression "Prospectus Directive" means Directive 2003/71/EC (and amendments thereto,
including the 2010 PD Amending Directive and the expression "2010 PD Amending Directive"
means Directive 2010/73/EU provided, however, that all references in this document to the
"Prospectus Directive" in relation to any Member State of the European Economic Area refer to
Directive 2003/71/EC (and amendments thereto, including the 2010 PD Amending Directive, to the
extent implemented in the relevant Member State)), and include any relevant implementing measure
in the relevant Member State.
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:
CB148
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
EUR

4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:
(i)
Series:
EUR 50,000,000
(ii)
Tranche:
EUR 50,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000
EUR 100,000 and integral multiples of EUR
1,000 in excess thereof up to and including
EUR 99,000.
No Notes in definitive form will be issued with
a denomination below the minimum Specified
Denomination.
(ii)
Calculation Amount
EUR 1,000
7.
(i)
Issue Date:
5 June 2013
(ii)
Interest Commencement
5 June 2013
Date:
8.
Final Maturity Date:
5 June 2043
9.
Interest Basis:
3.03 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Covered Bonds will be
redeemed on the Final Maturity Date at 100 per
cent. of their nominal amount.
11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Issuer Call
(further particulars specified below)
13.
(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:
(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
2

parallel debt), unguaranteed
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Covered Bond Provisions
Applicable
(i)
Rate of Interest:
3.03 per cent. per annum payable annually
(ii)
Interest Payment Date(s):
5 June in each year, from and including 05
June 2014 up to and including the Final
Maturity Date, subject to adjustment in
accordance with the Following Business
Day Convention. There shall be no
adjustment to period end dates. .
(iii)
Fixed Coupon Amount(s):
EUR 30.30 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
30/360
(vi)
Determination Date(s):
5 June in each year, from and including 05
June 2014 up to and including the Final
Maturity Date, subject to adjustment in
accordance with the Following Business
Day Convention/ not adjusted.
15.
Floating
Rate
Covered
Bond Not Applicable
Provisions
16.
Zero Coupon Covered Bond
Not Applicable
Provisions
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call
Applicable
(i)
Optional
The Issuer may redeem the Covered Bonds,
Redemption
in whole but not in part, on 5 June 2023 and
Date(s):
5 June 2033, by providing at least five (5)
Business Days notice prior to the relevant
Optional Redemption Date.
3

(ii)
Optional
EUR 1,000 per Calculation Amount
Redemption
Amount(s) of each
Covered Bond:
(iii)
If redeemable in Not Applicable
part:
(a) Minimum
Not Applicable
Redemption
Amount:
(b) Maximum
Not Applicable
Redemption
Amount:
18.
Final Redemption Amount of each EUR 1,000 per Calculation Amount
Covered Bond
19.
Early Redemption Amount of each
Covered 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:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
20.
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
21.
New Global Note
Yes
4

22.
Exclusion of set-off
Not Applicable
23.
Additional Financial Centre(s):
Not Applicable
24.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
25.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
5

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. The CBC accepts
responsibility for the information relating to the CBC 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
6

PART B OTHER INFORMATION
1.
LISTING
(i)
Listing:
NYSE Euronext in 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 5 June 2013
(iii)
Estimate of total expenses EUR 5,350
related to admission to trading:
2.
RATINGS
Ratings:
The Covered Bonds to be issued have not
been specifically rated. The rating allocated
to Covered Bonds under the Programme
generally is:
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 of the Base Prospectus, 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 net proceeds from this issue of Covered
Bonds will be used by the Issuer for general
corporate purposes
7

5.
OPERATIONAL INFORMATION
(i)
ISIN:
XS0940750762
(ii)
Common Code:
094075076
(iii)
Intended to be held in a manner which Yes
would allow Eurosystem eligibility:
Note that the designation "Yes" 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
The Covered Bonds will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper
(iv)
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):
(v)
Delivery:
Delivery against payment
(vi)
Names and addresses of additional Not Applicable
Paying Agent(s) (if any):
7.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
(a) If syndicated, names of Managers:
Not Applicable
(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
UBS AG, London Branch
8

(iv)
U.S. selling restrictions:
Reg S Compliance Category/TEFRA D
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling As set out in the Base Prospectus, and with
restriction:
respect to the Netherlands:
exclusively to persons or legal entities which
are qualified investors (as defined in the
Prospectus Directive) in The Netherlands
(vii) Additional selling restrictions:
Not Applicable
9