Obligation ABN AMRO 1.513% ( XS1381467585 ) en EUR

ABN AMRO

100 % ⇌

Pays-bas

XS1381467585 ( en EUR )

1.513% par an ( paiement annuel )

17/03/2036

Prospectus brochure de l'obligation ABN AMRO XS1381467585 en EUR 1.513%, échéance 17/03/2036

100 000 EUR

25 000 000 EUR

18/03/2024 ( Dans 171 jours )

L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS1381467585, paye un coupon de 1.513% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/03/2036

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FINAL TERMS
16 March 2016
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 25,000,000 1.5125 per cent. Fixed Rate Callable Covered Bonds due 18 March 2036
(CB189)
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 25 February 2016 which constitutes 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
https://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.
2(i)
Series Number:
CB189
.

(ii)
Tranche Number:
1

(iii)
Date on which the Covered
Not Applicable
Bonds become fungible:

3.
3Specified Currency or Currencies:
Euro ("EUR")
.
4.
4Aggregate Nominal Amount:

.

(i)
Series:
EUR 25,000,000

(ii)
Tranche:
EUR 25,000,000
5.
5Issue Price:
100 per cent. of the Aggregate Nominal
.
Amount
6.
6(i)
Specified Denominations:
EUR 100,000
.

(ii)
Calculation Amount
EUR 100,000
7.
7(i)
Issue Date:
18 March 2016
.

(ii)
Interest Commencement
Issue Date
Date:
8.
8(i)
Final Maturity Date:
18 March 2036
.

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable. The Specified Interest Payment
Date falling in or nearest to March 2037

10.
9Interest Basis:
1.5125 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 + 0.02
per cent. Floating Rate (further particulars
specified below).

11.
1Redemption/Payment Basis:
Subject to any purchase and cancellation or
0
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.
1Change of Interest Basis:
In accordance with paragraphs 15 and 16
1
below

13.
1Call Option(s):
Issuer Call (further particulars specified below)
2
14.
1(i)
Status of the Covered
Unsubordinated, unsecured, guaranteed
3
Bonds:

(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
1Fixed Rate Covered Bond Provisions
Applicable
5

(i)
Rate(s) of Interest:
1.5125 per cent. per annum payable
annually in arrear on each Interest Payment
Date

(ii)
Interest Payment Date(s):
18 March in each year, commencing on 18
March 2017, 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 1,512.50 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

(v)
Day Count Fraction:
Actual/Actual (ICMA)

(vi)
Determination Date(s):
18 March in each year for these Fixed Rate
Covered Bond Provisions

16.
1Floating Rate Covered Bond
Applicable
6
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified Interest Payment
The 18th 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:
18 April 2036

(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):
+ 0.02 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.
2Issuer Call
Applicable
1
.

(i)
Optional Redemption Date(s):
18 March 2026

(ii)
Optional Redemption
EUR 100,000 per Calculation Amount
Amount(s) of each Covered
Bond:

(iii)
If redeemable in part:
Not Applicable

(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.
2Final Redemption Amount of each
EUR 100,000 per Calculation Amount
2Covered Bond
.
20.
2Early Redemption Amount of each

3Covered 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.

22.
2New Global Note
Yes
5
.
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.
2Additional Financial Centre(s):
Not Applicable
6
.
26.
2Talons for future Coupons or Receipts
No
8to be attached to Definitive Covered
. Bonds (and dates on which such Talons
mature):
27.
3Consolidation provisions:
The provisions of Condition 16 (Further
1
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 authorised
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 has been made by the Issuer (or
on its behalf) for the Covered Bonds to be
admitted to trading on Euronext in
Amsterdam with effect from 18 March 2016

(iii)
Estimate of total expenses
EUR 5,350
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 (Fixed Rate Covered Bonds only)

Indication of yield:
1.5125 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:
XS1381467585
(ii)
Common Code:
138146758
(iii)
Other relevant code:
WKN A18Y37
(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