Obligation AMRO ABN 2.65% ( XS1743726835 ) en USD

AMRO ABN

100 % ▼

Pays-bas

XS1743726835 ( en USD )

2.65% par an ( paiement semestriel )

18/01/2021 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1743726835 en USD 2.65%, échue

200 000 USD

1 100 000 000 USD

00084DAQ3

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

Cet article financier rétrospectif détaille les caractéristiques d'une obligation émise par ABN AMRO, une banque universelle néerlandaise de premier plan dont le siège est à Amsterdam, reconnue pour ses services bancaires de détail, privés et d'entreprise, cette obligation spécifique étant identifiée par le code ISIN XS1743726835 et le code CUSIP 00084DAQ3, et ayant été initialement émise aux Pays-Bas, dénommée en dollars américains (USD), avec un taux d'intérêt fixe de 2,65% et une fréquence de paiement semestrielle (2 fois par an), représentant une émission totale substantielle de 1 100 000 000 USD et exigeant une taille minimale d'achat de 200 000 USD, le prix actuel du marché ayant été de 100% au moment de sa conclusion, la date d'échéance de cet instrument ayant été fixée au 18 janvier 2021, date à laquelle cette obligation est arrivée à maturité et a été intégralement remboursée à ses détenteurs.

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FINAL TERMS
Date: 17 January 2018
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 US$1,100,000,000 2.650% Fixed Rate Senior Notes due January 2021 Series 18 (the "Notes")
under the Program for the issuance of Medium Term Notes
The Base Prospectus referred to below (as completed by these Final Terms) has been prepared on the basis that
any offer of Notes in any Member State of the European Economic Area which has implemented the Prospectus
Directive (2003/71/EC), as amended (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 Notes. Accordingly any person making or intending to make an offer in
that Relevant Member State of the Notes 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 authorized, nor do they authorize, the making of any offer of Notes in any other
circumstances.
PROHIBITION OF SALES TO RETAIL INVESTORS - The Notes are not intended to be offered, sold or
otherwise made available to and should not be offered, sold or otherwise made available to any retail investor in
the EEA. For these purposes, a retail investor means a person who is one (or more) of: (i) a retail client as
defined in point (11) of Article 4(1) of Directive 2014/65/EU ("MiFID II"); (ii) a customer within the meaning
of Directive 2002/92/EC ("IMD"), where that customer would not qualify as a professional client as defined in
point (10) of Article 4(1) of MiFID II; or (iii) not a qualified investor as defined in the Prospectus Directive.
Consequently no key information document required by Regulation (EU) No 1286/2014 (the "PRIIPs
Regulation") for offering or selling the Notes or otherwise making them available to retail investors in the EEA
has been prepared and therefore offering or selling the Notes or otherwise making them available to any retail
investor in the EEA may be unlawful under the PRIIPS Regulation.
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.
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 24 April 2017, as supplemented by a supplement dated 30 May 2017, a
supplement dated 18 August 2017, a supplement dated 19 September 2017 and a supplement dated 17
November 2017 which together constitute a base prospectus for the purposes of the Prospectus Directive (the
"Base Prospectus"). This document constitutes the Final Terms of the Senior Notes 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 Senior Notes is only available on the basis of the combination
of these Final Terms and the Base Prospectus. The Base Prospectus has been published on
http://www.abnamro.com/en/investor-relations/debt-investors/index.html. 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 this Base Prospectus that all or any portion of such
information is incorporated by reference in the Base Prospectus.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
18

(ii) Tranche Number:
1

(iii) Date on which the Notes become Not Applicable
fungible:
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3.
Specified Currency or Currencies
US$
4.
Aggregate Principal Amount:

(i)
Series:
US$1,100,000,000
Of which:
US$957,353,000 144A
US$142,647,000 Regulation S

(ii) Tranche:
US$1,100,000,000
Of which:
US$957,353,000 144A
US$142,647,000 Regulation S
5.
Issue Price of Tranche:
99.940% of the Aggregate Principal Amount
6.
(a) Specified Denominations:
US$200,000 and integral multiples of US$1,000 in excess
thereof

(b) Calculation Amount
US$ 1,000
7.
(i)
Issue Date
19 January 2018

(ii) Interest Commencement Date:
Issue Date
8.
Maturity Date:
19 January 2021
9.
Interest Basis:
2.650% Fixed Rate

(further particulars specified in paragraph 15 below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior Notes
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable

(i)
Rate of Interest:
2.650% per annum payable semi-annually in arrear on
each Interest Payment Date

(ii) Fixed Interest Period:
From (and including) an Interest Payment Date (or the
Interest Commencement Date) to (but excluding) the next
(or first) Interest Payment Date

(iii) Interest Payment Date(s):
19 January and 19 July in each year, up to and including
the Maturity Date, in each case subject to adjustment in
accordance with the Following Business Day Convention,
Unadjusted
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(iv) First Interest Payment Date:
19 July 2018

(v) Fixed Coupon Amount(s):
US$13.25 per Calculation Amount

(vi) Initial/Final Broken Amount(s):
Not applicable

(vii) Day Count Fraction:
30/360

(viii) Determination Date(s):
Not Applicable

(ix) Additional Business Center(s):
New York
16.
Floating Rate Note Provisions
Not Applicable
17.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
18.
Issuer Call:
Not Applicable
19.
Investor Put:
Not Applicable
20.
Final Redemption Amount of each Note:
100% per Calculation Amount

(i)
Payment date (if other than as set out Not Applicable
in the Conditions):
21.
Early Redemption Amount(s) of each Note Condition 6(e) applies
payable on redemption for taxation reasons
or upon an event of default or other early
redemption (if required or different from that
set out in Condition 6(e)):
GENERAL PROVISIONS APPLICABLE TO THE NOTES
22.
Form of Notes:
Registered

Regulation S Global Certificate registered in the name of,
or the name of a nominee of, a common depository for
Euroclear and Clearstream, Luxembourg

Rule 144A Global Certificates registered in the name of
Cede & Co., as a nominee of DTC
23.
New Safekeeping Structure:
No
24.
Additional Financial Center(s):
Not Applicable
25.
For the purposes of Condition 12, notices to No
be published in the Financial Times:
26.
Whether Condition 7(a) of the Notes applies Condition 7(b) and Condition 6(b) apply
(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:

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DISTRIBUTION
27.
(i)
If syndicated, names of Agents:
Joint Bookrunners
Barclays Capital Inc.
Citigroup Global Markets Inc.
Deutsche Bank Securities Inc.
Merrill Lynch, Pierce, Fenner & Smith

Incorporated
Wells Fargo Securities, LLC

Senior Co-Lead Manager
ABN AMRO Bank N.V.

(ii) Date of Pricing Term Sheet
9 January 2018

(iii) Stabilizing Manager(s) (if any):
Not Applicable
28.
If non-syndicated, name of relevant Agent:
Not Applicable
29.
Eligibility:
Rule 144A and Reg S
30.
U.S. Selling Restrictions:
144A/Reg S

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms.
Signed on behalf of ABN AMRO Bank N.V.:

By: .........................................................................
By: .........................................................................
Duly authorized
Duly authorized

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PART B OTHER INFORMATION
1.
LISTING AND ADMISSION TO TRADING

(i)
Admission to Trading:
Application has been made by the Issuer (or on its
behalf) for the Notes to be admitted to trading on
Euronext Amsterdam with effect from 19 January 2018.

(ii) Estimate of total expenses related to EUR 3,200
admission to trading:
2.
RATINGS

Ratings:
The Notes to be issued are expected to be rated:

S & P: A (positive)

Moody's: A1 (stable)

Fitch: A+ (stable)

Moody's Investors Service, Limited, Standard & Poor's
Credit Market Services Europe Limited and Fitch
Ratings Ltd. are established in the EEA and registered
under Regulation (EC) No 1060/2009 (the "CRA
Regulation").

(A rating does not constitute a recommendation to
purchase, sell or hold a particular Note.)
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE

Save for any fees payable to the Agents, so far as the Issuer is aware, no person involved in the issue of
the Notes has an interest material to the offer.

The Agents and their respective affiliates are full service financial institutions and they may provide or
may have in the past provided services to the Issuer in that capacity, and they may hold or make
investment recommendations relating to securities or instruments of the Issuer. See "Plan of
Distribution".
4.
YIELD

Indication of yield:
2.671%

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)
CUSIP:
Rule 144A: 00084DAQ3

(ii) ISIN Code:
Rule 144A: US00084DAQ34

Regulation S: XS1743726835

(iii) Common Code:
Rule 144A: 174371369

Regulation S: 174372683

(iv) Any clearing system(s) other than Not Applicable
DTC or Euroclear Bank S.A./N.V.
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and Clearstream Banking, S.A. and
the relevant identification number(s):

(v) Delivery:
Delivery against payment

(vi) Names and addresses of additional Not applicable
Paying Agent(s) (if any):

(vii) Intended to be held in a manner No.
which would allow Eurosystem
eligibility:
Whilst the designation is specified as "no", should the
Eurosystem eligibility criteria be amended in the future
such that the Notes are capable of meeting them, the Notes
may then be deposited with one of the ICSDs acting as
common safekeeper (and registered in the name of a
nominee of one of the ICSDs acting as common
safekeeper). Note that this does not mean that the Notes
will then be recognized as eligible collateral for Eurosystem
monetary policy and intra-day credit operations by the
Eurosystem at any time during their life. Such recognition
will depend upon the ECB being satisfied that Eurosystem
eligibility criteria have been met.

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