Obligation ABN AMRO 1.375% ( XS1548493946 ) en EUR

ABN AMRO

100 % ⇌

Pays-bas

XS1548493946 ( en EUR )

1.375% par an ( paiement annuel )

11/01/2037

Prospectus brochure de l'obligation ABN AMRO XS1548493946 en EUR 1.375%, échéance 11/01/2037

100 000 EUR

2 250 000 000 EUR

12/01/2024 ( Dans 108 jours )

L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS1548493946, paye un coupon de 1.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 11/01/2037

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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY
FINAL TERMS
10 January 2017
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 250,000,000 1.375 per cent. Covered Bonds due 12 January 2037

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 40,000,000,000
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 14 December 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
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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY

(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i)
Series Number:
CBB18

(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 250,000,000

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

(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
12 January 2017

(ii)
Interest
Commencement Issue Date
Date:
8.
(i)
Final Maturity Date:
12 January 2037

(ii)
Bullet Maturity:
Soft
9.
Extended Due for Payment Date:
Applicable, the specified Interest Payment Date
falling in or nearest to 12 January 2038
10.
Interest Basis:
1.375 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 +
0.20 per cent. Floating Rate

(further particulars specified below)
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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY
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 Provisions
Applicable

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

(ii)
Interest Payment Date(s):
12 January 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 1,375 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
12 January in each year

16.
Floating
Rate
Covered
Bond Applicable
Provisions

(i)
Interest Period(s):
1 month

(ii)
Specified Period:
Not Applicable

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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY

(iii)
Specified
Interest
Payment The 12th day 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:
12 February 2037, 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):
+ 0.20 per cent. per annum

(xiii) Minimum Rate of Interest:
Not Applicable

(xiv) Maximum Rate of Interest:
Not Applicable

(xv)
Day Count Fraction:
Actual/360

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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY
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
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.
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):
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FINAL TERMS
EXECUTION COPY
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

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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY
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 12 January
2017

(iii)
Estimate of total expenses EUR 10,400
related to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued are
expected to be rated:
Moody's: Aaa
Fitch: AAA
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:
1.429 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:
XS1548493946
(ii)
Common Code:
154849394
(iii)
Other relevant code:
A19BHK
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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY
(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:
Syndicated
(ii)
(a) If syndicated, names of Managers:
ABN AMRO Bank N.V.
Bayerische Landesbank
BNP Paribas
Commerzbank Aktiengesellschaft
UBS Limited

(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
Not Applicable
(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:
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ABN AMRO CB CBB18
FINAL TERMS
EXECUTION COPY
(vii)
Additional selling restrictions:
Not Applicable

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