Obligation AMRO ABN 0% ( XS1199643427 ) en EUR

AMRO ABN

100 % ⇌

Pays-Bas

XS1199643427 ( en EUR )

0%

11/03/2020 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1199643427 en EUR 0%, échue

100 000 EUR

320 000 000 EUR

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

Cet instrument financier, identifié par le code ISIN XS1199643427, était une obligation émise par ABN AMRO, une institution bancaire néerlandaise d'envergure internationale, solidement établie dans le paysage financier européen. Émise depuis les Pays-Bas dans la devise euro (EUR), cette obligation représentait une taille totale d'émission de 320 000 000 EUR, avec une taille minimale à l'achat de 100 000 EUR, la positionnant ainsi pour des investisseurs institutionnels ou professionnels. Malgré une fréquence de paiement annuelle de 1, le taux d'intérêt de cette obligation était de 0%, signifiant que son rendement pour les investisseurs était déterminé par la différence entre son prix d'acquisition et son remboursement à 100% de sa valeur nominale. Ayant atteint sa maturité le 11 mars 2020, l'obligation a été intégralement remboursée à 100% de sa valeur nominale sur le marché, confirmant ainsi l'achèvement de son cycle de vie pour les porteurs.

9 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 Chamber of Commerce under number 34334259)
Issue of EUR 25,000,000 Senior Unsecured Floating Rate Notes due 11 March
2020 (the "Notes")
(to be consolidated, become fungible and form a single Series with the existing
EUR 50,000,000 Senior Unsecured Floating Rate Notes due 11 March 2020)
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 8 July 2014 as
supplemented by a supplement dated 25 August 2014, as supplemented by a supplement
dated 25 November 2014 and as supplemented by 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.
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:
212
(ii)
Tranche Number:
2
(iii)
Date on which the
The Notes shall be consolidated, form a
Notes become single series and be interchangeable for
fungible:
trading purposes with Tranche 1 on the
Issue Date.
3.
Specified Currency or
Euro ("EUR")
Currencies:
4.
Aggregate Nominal Amount:

-
Tranche:
EUR 25,000,000
-
Series:
EUR 75,000,000
5.
Issue Price of Tranche:
100.20 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified
EUR 100,000
Denominations:
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
11 March 2015
(ii)
Interest
Issue Date
Commencement Date:
8.
Maturity Date:
11 March 2020
9.
Interest Basis:
3 Months EURIBOR + 0.42 per cent.
Floating Rate
(See paragraph 15 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
Applicable
Provisions
(i)
Interest Period(s):
3 Months
(ii)
First Interest Payment
11 June 2015
Date:
(iii)
Specified Interest
11 March, 11 June, 11 September and 11
Payment Dates:
December in each year up to and including
the Maturity Date, subject to adjustment in

accordance with the Business Day
Convention set out in (iv) below
(iv)
Business Day Modified Following Business Day
Convention:
Convention
(v)
Unadjusted:
No
(vi)
Business Centre(s):
TARGET 2
(vii)
Manner in which the
Screen Rate Determination
Rate of Interest and
Interest Amounts is to
be determined:
(viii)
Screen Rate Yes
Determination:
-
Reference
3 Months EURIBOR
Rate:
-
Interest
The second day on which the TARGET2
Determination
System is open prior to the start of each
Date(s):
Interest Period
-
Relevant
Reuters EURIBOR01
Screen Page:
-
Relevant
11.00 a.m. Brussels time
Time:
-
Relevant
Euro-zone (where Euro-zone means the
Financial
region comprised of the countries whose
Centre:
lawful currency is the euro)
(ix)
ISDA Determination:
No
(x)
Linear Interpolation:
Not Applicable
(xi)
Margin(s):
+0.42 per cent. per annum
(xii)
Minimum Rate of
Not Applicable
Interest:
(xiii)
Maximum Rate of
Not Applicable
Interest:
(xiv)
Day Count Fraction:
Actual/360
16.
Zero Coupon Note
Not Applicable
Provisions

PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable
19.
Regulatory Call:
Not Applicable
20.
Final Redemption Amount of
EUR 100,000 per Calculation Amount
each Note:
21.
Early Redemption Amount(s)
EUR 100,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default:
22.
Variation or Substitution:
Not Applicable
23.
Condition 16 (Substitution of
Yes
the 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
No
be attached to definitive Notes
(and dates on which such
Talons mature):
27.
For the purposes of
Yes
Condition 13, notices to be
published in the Financial
Times (generally yes, but not
for domestic issues):
28.
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:
29.
Calculation Agent as referred
Not Applicable
to in Condition 5(d):
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
Application is expected to be made by the
to trading:
Issuer (or on its behalf) for the Notes to be
admitted to trading on Euronext in
Amsterdam with effect from 11 March
2015
(ii)
Estimate of total
EUR 3,100
expenses 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 Dealers, so far as the Issuer is aware, no
person involved in the issue of the Notes has an interest material to the offer.
The Dealers 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
Reasons for the Offer
The net proceeds from the Notes will be
applied by the Issuer for its general
purposes, which include making a profit
and/or hedging certain risks.
5.
YIELD (Fixed Rate Notes
Not Applicable
only)
6.
HISTORIC INTEREST RATES

Details of historic 3 Months EURIBOR rates can be obtained from Reuters.
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1199643427
(ii)
Common Code:
119964342
(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
ABN AMRO Bank N.V.
of initial Paying
Kemelstede 2
Agent(s) (if any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses
Not Applicable
of additional Paying
Agent(s) (if any):
(vii)
Intended to be held in a
Yes.
manner which would
allow Eurosystem
Note that the designation "yes" simply means that
eligibility:
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 the ECB being satisfied that
Eurosystem eligibility criteria have been met.
8.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
If syndicated, names of
Not Applicable

Managers:
(iii)
Stabilisation
Not Applicable
Manager(s) (if any):
(iv)
If non-syndicated,
Norddeutsche Landesbank - Girozentrale
name of relevant
-
Dealer:
(v)
U.S. Selling
Regulation S Category 2; TEFRA D
Restrictions: