Obligation AMRO ABN 0.657% ( XS1302969719 ) en EUR

AMRO ABN

100 % ⇌

Pays-bas

XS1302969719 ( en EUR )

0.657% par an ( paiement trimestriel )

02/07/2017 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1302969719 en EUR 0.657%, échue

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

Analyse Rétrospective de l'Obligation ABN AMRO XS1302969719 Arrivée à Maturité Le présent article se penche sur une obligation d'entreprise émise par ABN AMRO, offrant une vue d'ensemble de ses caractéristiques financières et de son statut post-échéance. L'émetteur, ABN AMRO, est une institution financière néerlandaise de premier plan, reconnue internationalement pour ses activités bancaires de détail, d'entreprise et de banque privée, ce qui confère une solide réputation à ses émissions de dette sur les marchés financiers. L'obligation en question, identifiée par le code ISIN XS1302969719, était libellée en Euros (EUR), la devise de référence de la zone euro, et avait été émise depuis les Pays-Bas, pays d'origine de l'émetteur. Elle offrait un taux d'intérêt annuel fixe de 0,657%, une rémunération stable pour l'investisseur sur la durée de vie de l'instrument. Les paiements d'intérêts étaient structurés avec une fréquence trimestrielle (quatre fois par an), assurant ainsi un flux de revenus régulier aux porteurs. La date d'échéance de cette obligation était fixée au 2 juillet 2017. À cette date, conformément aux termes d'émission, l'obligation est arrivée à maturité et a été intégralement remboursée à 100% de sa valeur nominale sur le marché, ce qui indique que les investisseurs ont récupéré l'intégralité de leur capital initialement investi. Cette transaction marque la conclusion réussie et conforme des obligations contractuelles pour les détenteurs de ce titre de créance d'ABN AMRO.

5 October 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 150,000,000 Senior Unsecured Floating Rate Notes due July 2017
(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 8 July 2014, as supplemented by a
supplement dated 25 August 2014, a supplement dated 25 November 2014, a supplement
dated 23 February 2015, a supplement dated 13 May 2015, a supplement dated 29 May 2015
and a supplement dated 15 June 2015, which are incorporated by reference in the Base
Prospectus dated 8 July 2015
This document constitutes the Final Terms of the securities described herein for the purposes
of Article 5.4 of the Prospectus Directive and must be read in conjunction with the base
prospectus dated 8 July 2015 which constitutes a base prospectus (the "Base Prospectus") for
the purposes of the Prospectus Directive, save in respect of the Conditions which are
extracted from the Base Prospectus dated 8 July 2014 and the supplements to it dated 25
August 2014, 25 November 2014, 23 February 2015, 13 May 2015, 29 May 2015 and 15 June
2015. Full information on the Issuer and the offer of the securities is only available on the
basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus
has been published on www.abnamro.com/debtinvestors. Any information contained in or
accessible through any website, including http://www.abnamro.com/ir, does not form a part of
the Base Prospectus, unless specifically stated in the Base Prospectus, in any supplement
hereto or in any document incorporated or deemed to be incorporated by reference in the Base
Prospectus that all or any portion of such information is incorporated by reference in the Base
Prospectus.
The expression Prospectus Directive means Directive 2003/71/EC (as amended, including by
Directive 2010/73/EU), and includes any relevant implementing measures in the Relevant
Member State.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
217
(ii)
Tranche Number:
6
(iii)
Date on which the
The Notes shall be consolidated form a
Notes become single Series and be interchangeable for
fungible:
trading purposes with the Existing Notes on
16 November 2015
3.
Specified Currency or
Euro ("EUR")
Currencies:
1

4.
Aggregate Nominal Amount:
-
Tranche:
EUR 150,000,000
-
Series:
EUR 597,000,000
5.
Issue Price of Tranche:
100.706 per cent. of the Aggregate
Nominal Amount plus EUR 5,475 being 2
days of accrued interest from the Interest
Commencement Date.
6.
(a)
Specified
EUR 100,000
Denominations:
(b)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
7 October 2015
(ii)
Interest
3 October 2015
Commencement Date:
8.
Maturity Date:
Interest Payment Date falling in or nearest
to July 2017
9.
Interest Basis:
3 Month EURIBOR + 0.70 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):
The period from (and including) the
Interest Commencement Date to (but
excluding) the first Interest Payment Date
2

and each successive period from (and
including) an Interest Payment Date to (but
excluding) the next Interest Payment Date.
(ii)
First Interest Payment
3 January 2016
Date:
(iii)
Specified Interest
3 January, 3 April, 3 July and 3 October
Payment Dates:
in each year beginning on 3 January 2016
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):
TARGET2
(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 Month 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):
+0.70 per cent. per annum
3

(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
4

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):
5

Signed on behalf of ABN AMRO Bank N.V.:
By: __________________________
By: __________________________
Duly authorised
Duly authorised
6

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 7 October
2015
(ii)
Estimate of total
EUR 1,750
expenses related to
admission to trading:
2.
RATINGS
Ratings:
The Notes to be issued are not rated
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. The
Dealer and its 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 Month EURIBOR rates can be obtained from Reuters.
7.
OPERATIONAL INFORMATION
(i)
ISIN Code:
Permanent:XS1255009190
Temporary:XS1302969719
(ii)
Common Code:
Permanent:125500919
7

Temporary:130296971
(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
eligibility:
means that 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,
Citigroup Global Markets Limited
name of relevant
Dealer:
8

(v)
U.S. Selling
Regulation S Category 2; TEFRA D
Restrictions:
9