Obligation ABN AMRO 1.425% ( XS1218969746 ) en EUR

Société émettrice ABN AMRO
Prix sur le marché refresh price now   100 %  ⇌ 
Pays  Pays-bas
Code ISIN  XS1218969746 ( en EUR )
Coupon 1.425% par an ( paiement annuel )
Echéance 16/04/2045



Prospectus brochure de l'obligation ABN AMRO XS1218969746 en EUR 1.425%, échéance 16/04/2045


Montant Minimal 100 000 EUR
Montant de l'émission 20 000 000 EUR
Prochain Coupon 17/04/2024 ( Aujourd'hui )
Description détaillée L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS1218969746, paye un coupon de 1.425% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 16/04/2045







FINAL TERMS
15 April 2015
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 20,000,000 1.425 per cent. Fixed Rate Callable Covered Bonds due 17 April 2045 (CB171)
Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 30,000,000,000
Covered Bond Programme
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the
basis that any offer of Covered Bonds 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 Covered Bonds. Accordingly any person making or
intending to make an offer in that Relevant Member State of the Covered Bonds 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 Covered Bonds 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 measures 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 December 2014 and the supplemental Base
Prospectus 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 Covered Bonds 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
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 http://www.abnamro.com/en/investor-
relations/debt-investors/covered-bonds/index.html and during normal business hours at the registered
office of the Issuer, currently at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies
may be obtained from the Issuer at that address.


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:
CB171
(ii)
Tranche Number:
1
(iii)
Date on which the Covered
Not Applicable
Bonds become fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:
(i)
Series:
EUR 20,000,000
(ii)
Tranche:
EUR 20,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000
(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
17 April 2015
(ii)
Interest Commencement
Issue Date
Date:
8.
(i)
Final Maturity Date:
17 April 2045
(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable. The Specified Interest Payment
Date falling in or nearest to April 2046


10.
Interest Basis:
1.425 per cent. Fixed Rate from, and including,
the Interest Commencement Date to, but
excluding, the Final Maturity Date.
From, and including, the Extension Date in
respect of the Covered Bonds described herein
(if applicable) to, but excluding, the Extended
Due for Payment Date (unless the Guaranteed
Final Redemption Amount in respect of the
Covered Bonds described herein is paid in full
prior to such date), one month EURIBOR ­ 0.06
per cent. Floating Rate
(further particulars specified below).
11.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption and subject to Condition 3
(The Guarantee), the Covered Bonds will be
redeemed on the Final Maturity Date at 100
per cent. of their nominal amount.
12.
Change of Interest Basis:
In accordance with paragraphs 15 and 16
below
13.
Call Option(s):
Issuer Call
(further particulars specified below)
14.
(i)
Status of the Covered
Unsubordinated, unsecured, guaranteed
Bonds:
(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions
Applicable
(i)
Rate of Interest:
1.425 per cent. per annum payable annually
in arrear on each Interest Payment Date
(ii)
Interest Payment Date(s):
17 April in each year, commencing on 17


April 2016, up to and including the Final
Maturity Date (provided however that after
the Extension Date, the Interest Payment
Date shall be monthly)
subject to adjustment in accordance with
the Following Business Day Convention
Unadjusted for the Fixed Rate Provisions
and the Modified Following Business Day
Convention Adjusted for the Floating Rate
Provisions.
(iii)
Fixed Coupon Amount(s):
EUR 1,425 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
Not Applicable
16.
Floating Rate Covered Bond
Applicable
Provisions
(i)
Interest Period(s):
1 month
(ii)
Specified Period:
Not Applicable
(iii)
Specified Interest Payment
The 17th of each month, from, and
Dates:
including, the First Interest Payment Date
set out in (iv) below up to and including the
earlier of: (i) the Extended Due for Payment
Date and (ii) the date on which the
Guaranteed Final Redemption Amount in
respect of the Covered Bonds described
herein is paid in full, subject to adjustment
in accordance with the Business Day
Convention set out in (v) below
(iv)
First Interest Payment Date:
17 May 2045, provided that the Extension
Date occurs in respect of the Covered Bonds
described herein
(v)
Business Day Convention:
Modified Following Business Day
Convention


(vi)
Unadjusted:
No
(vii)
Additional Business Centre(s):
Not Applicable
(viii)
Manner in which the Rate(s) of
Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:
(ix)
Calculation Agent
Principal Paying Agent
(x)
Screen Rate Determination:
Yes
--
Reference Rate:
1 Month EURIBOR
--
Interest Determination Date(s):
The second day on which TARGET2 is open
prior to the start of each Interest Period
--
Relevant Screen Page:
Reuters EURIBOR01
(xi)
ISDA Determination:
No
(xii)
Margin(s):
- 0.06 per cent. per annum
(xiii)
Minimum Rate of Interest:
Not Applicable
(xiv)
Maximum Rate of Interest:
Not Applicable
(xv)
Day Count Fraction:
Actual/360
17.
Zero Coupon Covered Bond Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call
Applicable
(i)
Optional Redemption Date(s):
17 April 2026
(ii)
Optional Redemption
EUR 100,000 per Calculation Amount
Amount(s) of each Covered
Bond:


(iii)
If redeemable in part:
Not Applicable
(a) Minimum Redemption
Not Applicable
Amount:
(b) Maximum Redemption
Not Applicable
Amount:
(iv)
Notice period (if other than as
Five (5) Business Days notice prior to the
set out in the Conditions):
relevant Optional Redemption Date
19.
Final Redemption Amount of each
EUR 100,000 per Calculation Amount
Covered Bond
20.
Early Redemption Amount of each
Covered Bond
Early Redemption Amount 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
21.
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.
Specified office of Issuer for notification of
transfers of Registered Covered Bonds:
Breda office, Kemelstede 2, 4817 ST Breda,
The Netherlands


22.
New Global Note
Yes
23.
Exclusion of set-off
Not Applicable
24.
For the purposes of Condition 13,
Yes, in the Financial Times
notices to be published in a
newspaper:
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons or Receipts
No
to be attached to Definitive Covered
Bonds (and dates on which such Talons
mature):
27.
Consolidation provisions:
The provisions of Condition 16 (Further
issues) apply
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 authorized
Duly authorised
By:
By:
Duly authorised
Duly authorised


PART B ­ OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING
(i)
Listing:
Euronext in Amsterdam
(ii)
Admission to trading:
Application is expected to be made by the
Issuer (or on its behalf) for the Covered
Bonds to be admitted to trading on
Euronext in Amsterdam with effect from 17
April 2015
(iii)
Estimate of total expenses
EUR 5,800
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 EEA and are registered
under Regulation (EC) No. 1060/2009 , as
amended (the "CRA Regulation").
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save as discussed in Section 1.5 Subscription and Sale, 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.
YIELD
Indication of yield:
1.425 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.
5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1218969746
(ii)
Common Code:
121896974
(iii)
Other relevant code:
Not Applicable
(iv)
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 the
ECB
being
satisfied
that
Eurosystem
eligibility criteria have been met.
The Covered Bonds will be deposited
initially upon issue with one of the ICSDs
acting as common safekeeper
(v)
Any clearing system(s) other than
Not Applicable
Euroclear Bank SA/NV and Clearstream
Banking, société anonyme and the
relevant identification number(s):
(vi)
Delivery:
Delivery against payment
(vii)
Names and addresses of additional
Not Applicable
Paying Agent(s) (if any):
6.
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):
UniCredit Bank AG
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2 and
TEFRA D
(v)
ERISA:
No
(vi)
Applicable Netherlands / Global selling
As set out in the Base Prospectus
restriction:
(vii)
Additional selling restrictions:
Not Applicable