Obligation ABN AMRO 1% ( XS1394791492 ) en EUR

ABN AMRO

113.16 % ⇌

Pays-bas

XS1394791492 ( en EUR )

1% par an ( paiement annuel )

12/04/2031

Prospectus brochure de l'obligation ABN AMRO XS1394791492 en EUR 1%, échéance 12/04/2031

100 000 EUR

2 250 000 000 EUR

13/04/2024 ( Dans 194 jours )

L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS1394791492, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 12/04/2031

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ABN AMRO CB CBB16
FINAL TERMS
EXECUTION COPY
FINAL TERMS
11 April 2016
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 2,250,000,000 1.000 per cent. Covered Bonds due 13 April 2031
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 (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 www.abnamro.com/ir/debtinvestors 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:
CBB16

(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:

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(i)
Series:
EUR 2,250,000,000

(ii)
Tranche:
EUR 2,250,000,000
5.
Issue Price:
98.570 per cent. of the Aggregate Nominal Amount
6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000

7.
(i)
Issue Date:
13 April 2016

(ii)
Interest
Commencement Issue Date
Date:
8.
(i)
Final Maturity Date:
13 April 2031

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable, the specified Interest Payment Date falling
in or nearest to 13 April 2032
10.
Interest Basis:
1.000 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 +
0.26 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):
Not Applicable
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 Applicable
Provisions

(i)
Rate of Interest:
1.000 per cent. per annum payable annually in arrear
on each Interest Payment Date
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FINAL TERMS
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(ii)
Interest Payment Date(s):
13 April in each year up to and including the Final
Maturity Date in each case subject to adjustment in
accordance with the Following Business Day
Convention, Unadjusted.

(iii)
Fixed Coupon Amount(s):
EUR 1,000 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
13 April in each year

16.
Floating Rate Covered Bond Applicable
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

(iii)
Specified Interest Payment The 13th day of each month, from, and including, the
Dates:
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 13 May 2031, provided that the Extension Date occurs
Date:
in respect of the Covered Bonds described herein

(v)
Business Day Convention:
Modified Following Business Day Convention

(vi)
Unadjusted:
No

(vii)
Additional
Business Not Applicable
Centre(s):

(viii)
Manner
in
which
the Screen Rate Determination
Rate(s) of 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 The second day on which TARGET2 is open prior to
Date(s):
the start of each Interest Period

--
Relevant Screen Page:
Reuters EURIBOR01

(xi)
ISDA Determination:
No

(xii)
Margin(s):
+ 0.26 per cent. per annum
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(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 Not Applicable
Provisions

PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call
Not Applicable

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 Purchase)
Calculation Amount payable on
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.
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 No
Receipts 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

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FINAL TERMS
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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

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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 13 April 2016.

(iii)
Estimate of total expenses EUR 10,000
related to admission to
trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued are expected to be rated:
S&P: AAA
Moody's: Aaa
Fitch: AAA

Each of Standard & Poor's Credit Market Services Europe
Limited, Moody's Investors Service Ltd. and Fitch
Ratings Limited are established in the EEA and registered
under Regulation (EU) 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:
1.104 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:
XS1394791492

(ii)
Common Code:
139479149

(iii)
Other relevant code:
A18Z2P

(iv)
Intended to be held in a Yes
manner which 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.
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The Covered Bonds will be deposited initially upon issue
with one of the ICSDs acting as common safekeeper.

(v)
Any
clearing
system(s) Not Applicable
other than 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 Not Applicable
additional Paying Agent(s)
(if any):

6.
DISTRIBUTION

(i)
Method of distribution:
Syndicated

(ii)
(a)
If
syndicated, ABN AMRO Bank N.V.
names
of BNP Paribas
Managers:
Credit Agricole Corporate and Investment Bank
Danske Bank A/S
Landesbank Baden-Württemberg
Norddeutsche Landesbank - Girozentrale -
Bayerische Landesbank
RBC Europe Limited
Banco Santander, S.A.
Banco Bilbao Vizcaya Argentaria, S.A.

(b)
Stabilising
Not Applicable
Manager(s)
(if
any):

(iii)
If non-syndicated, name of Not Applicable
Dealer(s):

(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2 and TEFRA D

(v)
ERISA:
No

(vi)
Applicable Netherlands / As set out in the Base Prospectus
Global selling restriction:

(vii)
Additional
selling Not Applicable
restrictions:

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