Obligation ABN AMRO 0% ( XS1033501666 ) en NOK

Société émettrice ABN AMRO
Prix sur le marché 100 %  ⇌ 
Pays  Pays-Bas
Code ISIN  XS1033501666 ( en NOK )
Coupon 0%
Echéance 18/02/2019 - Obligation échue



Prospectus brochure de l'obligation ABN AMRO XS1033501666 en NOK 0%, échue


Montant Minimal 1 000 000 NOK
Montant de l'émission 300 000 000 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 ABN AMRO ( Pays-Bas ) , en NOK, avec le code ISIN XS1033501666, paye un coupon de 0% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 18/02/2019







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 NOK 300,000,000 Senior Unsecured Floating Rate Notes due February 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 2 July 2013 as supplemented by a supplement
dated 26 August 2013, as supplemented by a supplement dated 18 November 2013, as supplemented
by a supplement dated 23 December 2013 and as supplemented by a supplement dated 24 February
2014 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:
187
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not applicable
become fungible:
3.
Specified Currency or Currencies:
Norwegian Kroner ("NOK")
4.
Aggregate Nominal Amount:
-
Tranche:
NOK 300,000,000
-
Series:
NOK 300,000,000
5.
Issue Price of Tranche:
99.799 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
NOK 1,000,000
(b)
Calculation Amount
NOK 1,000,000
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7.
(i)
Issue Date:
18 February 2014
(ii)
Interest Commencement
18 February 2014
Date:
8.
Maturity Date:
18 February 2019
9.
Interest Basis:
3 Month NOK NIBOR +0.85per cent. Floating
Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Notes will be redeemed
on the Maturity Date at 100 per cent. of their
nominal amount.
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Not Applicable
15.
Floating Rate Note Provisions
Applicable
(i)
Interest Period(s):
3 months
(ii)
First Interest Payment
18 May 2014
Date:
(iii)
Specified Interest Quarterly on 18 May, 18 August, 18 November
Payment Dates:
and 18 February in each year, subject to
adjustment in accordance with the Business Day
Convention set out in (iv) below.
(iv)
Business Day Convention:
Modified Following Business Day Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
Oslo, TARGET2
(vii)
Manner in which the Rate
ISDA Determination
of Interest and Interest
Amounts is to be
determined:
(viii)
Screen Rate
No
Determination:
(ix)
ISDA Determination:
Yes
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-
Floating Rate Option:
NOK-NIBOR-NIBR
-
Designated Maturity:
3 months
-
Reset Date:
The first day of each Interest Period
(x)
Margin(s):
+ 0.85 per cent. per annum
(xi)
Minimum Rate of Interest:
Not Applicable
(xii)
Maximum Rate of
Not Applicable
Interest:
(xiii)
Day Count Fraction:
Actual/360
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of each
NOK 1,000,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s)
NOK1,000,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default:
22.
Variation or Substitution:
Not Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
23.
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
24.
Additional Financial Centre(s):
Not Applicable
25.
Talons for future Coupons to be
No
attached to definitive Notes (and
dates on which such Talons
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mature):
26.
For the purposes of Condition 13,
Yes
notices to be published in the
Financial Times (generally yes,
but not for domestic issues):
27.
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:
28.
Calculation Agent as referred to in
Not Applicable
Condition 5(d):
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
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PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO
TRADING
(i)
Listing and admission to
Application will be made by the issuer (or on
trading:
its behalf) for the Notes to be admitted to
trading on NYSE Euronext Amsterdam on 27
February 2014
(ii)
Estimate of total expenses
EUR 3,100
related to admission to
trading:
2.
RATINGS
Ratings:
The Notes to be issued are expected to be
rated:
Moody's: A2
Moody's Investor Service Ltd. is established in
the European Union and is registered under
Regulation (EC) No 1060/2009.
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.
YIELD (Fixed Rate Notes only)
Not Applicable
5.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Details of historic NIBOR rates can be obtained from Reuters.
6.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1033501666
(ii)
Common Code:
103350166
(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
Not Applicable
initial Paying Agent(s) (if
any):
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(vi)
Names and addresses of
ABN AMRO Bank N.V.
additional Paying Agent(s)
Kemelstede 2
(if any):
4817 ST Breda
The Netherlands
(vii)
Intended to be held in a
No
manner which would allow
Eurosystem eligibility:
7.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable
Managers and underwriting
commitments:
(iii)
Stabilising Manager(s) (if
Not Applicable
any):
(iv)
If non-syndicated, name of
ABN AMRO Bank N.V.
relevant Dealer:
(v)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
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