Obligation Abn Amro Bank Nv 0.0175% ( XS1199453728 ) en CAD

Abn Amro Bank Nv

100 % ⇌

Pays-bas

XS1199453728 ( en CAD )

0.0175% par an ( paiement annuel )

10/03/2020 - Obligation échue

Prospectus brochure de l'obligation Abn Amro Bank Nv XS1199453728 en CAD 0.0175%, échue

ABN AMRO Bank N.V. est une banque néerlandaise multinationale offrant des services bancaires de détail, de gros et d'investissement aux particuliers, aux entreprises et aux institutions financières.

L'Obligation émise par Abn Amro Bank Nv ( Pays-bas ) , en CAD, avec le code ISIN XS1199453728, paye un coupon de 0.0175% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 10/03/2020

EXECUTION VERSION

FINAL TERMS
Date: 6 March 2015
ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Dutch Chamber of Commerce under number 34334259)
Issue of Canadian Dollars ("CAD") 100,000,000 1.75 per cent. Senior Unsecured Fixed
Rate Notes due March 2020 (the "Notes")
under the Programme for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been
prepared on the basis that any offer of Notes in any Member State of the European Economic Area
which has implemented the Prospectus Directive (each, a "Relevant Member State") will be made
pursuant to an exemption under the Prospectus Directive, as implemented in that Relevant Member
State, from the requirement to publish a prospectus for offers of the Notes. Accordingly any person
making or intending to make an offer in that Relevant Member State of the Notes may only do so in
circumstances in which no obligation arises for the Issuer or any Dealer to publish a prospectus
pursuant to Article 3 of the Prospectus Directive or supplement a prospectus pursuant to Article 16 of
the Prospectus Directive, in each case, in relation to such offer. Neither the Issuer nor any Dealer has
authorised, nor do they authorise, the making of any offer of Notes in any other circumstances.
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.
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 8 July 2014, as supplemented by a
supplement dated 25 August 2014, a supplement dated 25 November 2014 and a supplement dated 23
February 2015, 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:
211
(ii)
Tranche Number:
1
(iii)
Date on which the Notes
Not Applicable
become fungible:
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3.
Specified Currency or Currencies:
Canadian Dollars ("CAD")
4.
Aggregate Nominal Amount:

Tranche:
CAD 100,000,000

Series:
CAD 100,000,000
5.
Issue Price of Tranche:
101.238 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
CAD 2,000
(b)
Calculation Amount
CAD 2,000
7.
(i)
Issue Date:
10 March 2015
(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
10 March 2020
9.
Interest Basis:
1.75 per cent. Fixed Rate

(See paragraph 14 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
Applicable
(i)
Rate of Interest:
1.75 per cent. per annum payable in arrear on each
Interest Payment Date
(ii)
Interest Payment Date:
10 March in each year up to and including the
Maturity Date in each case subject to adjustment in
accordance with the Following Business Day
Convention and London and Toronto as Business
Centres for the definition of "Business Day",
Unadjusted
(iii)
Fixed Coupon Amount:
CAD 35 per Calculation Amount
(iv)
Broken Amount:
Not Applicable
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(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date:
10 March in each year
15.
Floating Rate Note Provisions
Not Applicable
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
CAD 2,000 per Calculation Amount
Note:
21.
Early Redemption Amount(s) payable
CAD 2,000 per Calculation Amount
on redemption for taxation reasons or
on event of default:
22.
Variation or Substitution:
Not Applicable
23.
Condition 16 (Substitution of the
Yes
Issuer) applies:
GENERAL PROVISIONS APPLICABLE TO THE NOTES
24.
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

25.
Financial Centre(s):
Not Applicable

26.
Talons for future Coupons to be
No
attached to definitive Notes (and
dates on which such Talons mature):
27.
For the purposes of Condition 13,
Yes
notices to be published in the
Financial Times (generally yes, but
not for domestic issues):
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28.
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
Condition 6(b) of the Notes apply:
29.
Calculation Agent as referred to in
Not Applicable
Condition 5(d):
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
Application has been made by the Issuer (or on its
TRADING
behalf) for the Notes to be admitted to trading on
Euronext Amsterdam with effect from 10 March
2015.
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 Managers, so far as the Issuer is aware, no person involved in the
issue of the Notes has an interest material to the offer. The Managers and their affiliates have engaged
and may in the future engage, in investment banking and/or commercial banking transactions with,
and may perform other services for the Issuer and its affiliates in the ordinary course of business.
4.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL EXPENSES
(i)
Reasons for the offer:
The net proceeds of the Notes will be applied by
the Issuer for its general corporate purposes, which
include making a profit and/or hedging certain
risks.
(ii)
Estimated net proceeds
CAD 99,363,000

(iii)
Estimated total expenses:
CAD 1,875,000

5.
YIELD (Fixed Rate Notes only)

Indication of yield:
1.491 per cent. per annum

The yield is calculated at the Issue Date on the
basis of the Issue Price. It is not an indication of
future yield.

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6.
HISTORIC INTEREST RATES (Floating Rate Notes only)
Not Applicable
7.
OPERATIONAL INFORMATION

(i)
ISIN Code:
XS1199453728
(ii)
Common Code:
119945372
(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
No. Whilst the designation is specified as "no" at
manner which would allow
the date of these Final Terms, should the
Eurosystem eligibility:
Eurosystem eligibility criteria be amended in the
future such that the Notes are capable of meeting
them the Notes may then be deposited with one of
the ICSDs as common safekeeper. Note that this
does not necessarily mean that the Notes will then
be recognised as eligible collateral for Eurosystem
monetary policy and intra day credit operations by
the Eurosystem at any time during their life. Such
recognition will depend upon the ECB being
satisfied that Eurosystem eligibility criteria have
been met.
8.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
If syndicated, names and
Lead Managers:
addresses of Managers and
underwriting commitments:
RBC Europe Limited
Riverbank House
2 Swan Lane
London EC4R 3BF
United Kingdom
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Underwriting commitment: CAD 45,000,000
The Toronto-Dominion Bank
60 Threadneedle Street
London EC2R 8AP
United Kingdom
Underwriting commitment: CAD 45,000,000
Co-Lead Managers:
Australia and New Zealand Banking Group
Limited
28th Floor, 40 Bank Street
Canary Wharf
London E14 5EJ
United Kingdom
Underwriting commitment: CAD 2,000,000
CIBC World Markets plc
150 Cheapside
London EC2V 6ET
United Kingdom
Underwriting commitment: CAD 2,000,000
Coöperatieve Centrale Raiffeisen-
Boerenleenbank B.A. (Rabobank)
Croeselaan 18
3521 CB Utrecht
The Netherlands
Underwriting commitment: CAD 2,000,000
HSBC Bank plc
8 Canada Square
London E14 5HQ
United Kingdom
Underwriting commitment: CAD 2,000,000
National Bank Financial Inc.
71 Fenchurch Street
London EC3M 4HD
United Kingdom
Underwriting commitment: CAD 2,000,000

(iii)
Date
of
Syndication
6 March 2015
Agreement:
(iv)
Stabilisation Manager(s) (if
Not Applicable
any):
(v)
If non-syndicated, name and
Not Applicable
address of relevant Dealer:
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(vi)
Total
commission
and
1.875 per cent. of the Aggregate Nominal Amount
concession:
(vii)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D
(viii) Public Offer:
Not Applicable
9.
TERMS AND CONDITIONS OF THE OFFER
Offer Price:
Issue Price
Conditions to which the offer is
Not Applicable
subject:
Description of the application
Not Applicable
process:
Details of the minimum and/or
Not Applicable
maximum amount of application:
Description of possibility to reduce
Not Applicable
subscriptions and manner for
refunding excess amount paid by
applicants:
Details of the method and time
Not Applicable
limits for paying up and delivering
the Notes:
Manner in and date on which
Not Applicable
results of the offer are to be made
public:
Procedure for exercise of any right
Not Applicable
of pre-emption, negotiability of
subscription rights and treatment of
subscription rights not exercised:
Categories of potential investors to
Not Applicable
which the Notes are offered and
whether tranche(s) have been
reserved for certain countries:
Process
for
notification
to
Not Applicable
applicants of the amount allotted
and the indication whether dealing
may begin before notification is
made:
Amount of any expenses and taxes
Not Applicable
specifically
charged
to
the
subscriber or purchaser:
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Name(s) and address(es), to the
None
extent known to the Issuer, of the
placers in the various countries
where the offer takes place.

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ANNEX TO THE FINAL TERMS
SUMMARY OF THE NOTES
Summaries are made up of disclosure requirements known as "Elements". These elements are
numbered in Sections A E (A.1 E.7).
This summary contains all the Elements required to be included in a summary for this type of
securities and Issuer. Because some Elements are not required to be addressed, there may be gaps in
the numbering sequence of the Elements.
Even though an Element may be required to be inserted in the summary because of the type of
securities and Issuer, it is possible that no relevant information can be given regarding the Element.
In this case a short description of the Element is included in the summary with the mention of "Not
Applicable".
Words and expressions defined in the "Terms and Conditions of the Notes" below or elsewhere in this
Base Prospectus have the same meanings in this summary. The term ABN AMRO is used below as a
reference to the Issuer and its consolidated subsidiaries and other group companies (including ABN
AMRO Group N.V.).

Section A Introduction and Warnings

A.1
Introduction:
This summary must be read as an introduction to the Base
Prospectus (including these Final Terms) and any decision to

invest in the Notes should be based on a consideration of the
Base Prospectus as a whole, including these Final Terms and

any information incorporated by reference. Following the
implementation of the Prospectus Directive (Directive

2003/71/EC) in each Member State of the European Economic
Area, no civil liability will attach to the Issuer in any such

Member State solely on the basis of this summary, including
any translation thereof, unless it is misleading, inaccurate or

inconsistent when read together with the other parts of the
Base Prospectus, including any information incorporated by

reference or it does not provide, when read together with the
other parts of the Base Prospectus, key information in order to

aid investors when considering whether to invest in the Notes.
Where a claim relating to the information contained in the

Base Prospectus is brought before a court in a Member State

of the European Economic Area, the plaintiff may, under the
national legislation of the Member States, be required to bear
the costs of translating the Base Prospectus before the legal
proceedings are initiated.
A.2
Consent:
Not Applicable

Section B Issuer

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