Obligation AMRO ABN 0.939% ( XS1871116338 ) en USD

AMRO ABN

100 % ▼

Pays-bas

XS1871116338 ( en USD )

0.939% par an ( paiement trimestriel )

26/08/2021 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1871116338 en USD 0.939%, échue

200 000 USD

1 000 000 000 USD

00084DAS9

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

L'Obligation émise par AMRO ABN ( Pays-bas ) , en USD, avec le code ISIN XS1871116338, paye un coupon de 0.939% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 26/08/2021

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FINAL TERMS
Date: 24 August 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$ 1,000,000,000 Floating Rate Senior Preferred Notes due August 2021 Series 21 (the
"Notes") under the Program for the issuance of Medium Term Notes
PROHIBITION OF SALES TO RETAIL INVESTORS - The Senior Preferred 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 Senior Preferred Notes or otherwise making them
available to retail investors in the EEA has been prepared and therefore offering or selling the Senior Preferred
Notes or otherwise making them available to any retail investor in the EEA may be unlawful under the PRIIPs
Regulation.
MIFID II product governance / Professional investors and ECPs only target market Solely for the
purposes of each manufacturer's product approval process, the target market assessment in respect of the Senior
Preferred Notes has led to the conclusion that: (i) the target market for the Senior Preferred Notes is eligible
counterparties and professional clients only, each as defined in MiFID II; and (ii) all channels for distribution of
the Senior Preferred Notes to eligible counterparties and professional clients are appropriate. Any person
subsequently offering, selling or recommending the Senior Preferred Notes (a "distributor") should take into
consideration the manufacturers' target market assessment; however, a distributor subject to MiFID II is
responsible for undertaking its own target market assessment in respect of the Senior Preferred Notes (by either
adopting or refining the manufacturers' target market assessment) and determining appropriate distribution
channels.
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 16 April 2018 as supplemented by a supplement dated 24 May 2018 and a
supplement dated 17 August 2018 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 Preferred 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 Preferred 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:
21

(ii)
Tranche Number:
1

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

(i)
Series:
US$1,000,000,000
Of which:
US$808,500,000 144A
US$191,500,000 Regulation S

(ii)
Tranche:
US$1,000,000,000
Of which:
US$808,500,000 144A
US$191,500,000 Regulation S
5.
Issue Price of Tranche:
100% 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
28 August 2018

(ii)
Interest Commencement Date:
Issue Date
8.
Maturity Date:
Interest Payment Date falling in August 2021
9.
Interest Basis:
Rate of Interest is 3 Month USD LIBOR + 0.570%
Floating Rate

(further particulars specified in paragraph 16 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 Preferred Notes
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Not Applicable
16.
Floating Rate Note Provisions
Applicable

(i)
Interest Period(s):
Three months period from and including an Interest
Payment Date to but excluding the next Interest Payment
Date, except for the initial Interest Period, which is from
and including the Interest Commencement Date to but
excluding the First Interest Payment Date

(ii)
Interest Commencement Date:
Issue Date
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(iii)
Interest Determination Date(s):
Second London Banking Day prior to the start of each
Interest Period

(iv)
First Interest Payment Date:
The Interest Payment Date falling in November 2018,
expected to be 27 November 2018

(v)
Specified Interest Payment
27 February, 27 May, 27 August and 27 November in
Dates:
each year, subject to adjustment in accordance with the
Business Day Convention set out in (vi) below

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

(vii)
Unadjusted
No

(viii)
Additional Business Center(s):
New York, London

(ix)
Manner in which the Rate of Reference Rate Determination
Interest and Interest Amounts is
to be determined:

(x)
Party responsible for calculating Calculation Agent
the Rate of Interest and Interest
Amounts (if not the Calculation
Agent):

(xi)
Reference Rate Determination:
Yes

· Initial Interest Rate:
2.311380%

· Index Maturity:
3 month

· Interest Basis or Bases:
3 Month USD LIBOR

· Index Currency:
US$

· Spread:
0.570% per annum

· Spread Multiplier:
Not Applicable

· Relevant Screen Page:
Reuters LIBOR 01

· Interest Determination Date(s):
Second London Banking Day prior to the relevant Interest
Reset Date. The initial Interest Determination Date shall
be 24 August 2018

· Initial Interest Reset Date:
28 August 2018

· Initial Reset Period:
From (and including) the Interest Commencement Date to
but excluding the first Interest Payment Date falling in
November 2018, expected to be 27 November 2018

· Interest Reset Dates:
Each Interest Payment Date (or with respect to the initial
Interest Period, 28 August 2018)

· Reference Rate Replacement:
Applicable

(xii)
ISDA Determination:
No

(xiii)
Margin:
Not Applicable

(xiv)
Minimum Rate of Interest:
Not Applicable
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(xv)
Maximum Rate of Interest:
Not Applicable

(xvi)
Day Count Fraction:
Actual/360

(xvii)
Reference Bank(s) or Dealer(s) Not Applicable
(if any):
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 Not Applicable
out in the Conditions):
21.
Early Redemption Amount(s) of each Condition 6(e) applies
Note 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 SENIOR PREFERRED NOTES
22.
Form of Senior Preferred 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 No
to be published in the Financial Times:
26.
Whether Condition 7(a) of the Senior Condition 7(b) and Condition 6(b) apply
Preferred Notes applies (in which case
Condition 6(b) of the Senior Preferred
Notes will not apply) or whether
Condition 7(b) and Condition 6(b) of the
Senior Preferred Notes apply:
27.
Relevant Benchmark:
LIBOR is provided by ICE Benchmark Administration
Limited. As at the date hereof, ICE Benchmark
Administration Limited appears in the register of
administrators and benchmarks established and maintained
by ESMA pursuant to Article 36 (Register of
administrators and benchmarks) of the Benchmark
Regulation (Regulation (EU) 2016/1011)

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DISTRIBUTION
28.
(i)
If syndicated, names of Agents:
Joint Bookrunners
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
NatWest Markets Securities Inc.

Passive Bookrunner
ABN AMRO Securities (USA) LLC

(ii)
Date of Pricing Term Sheet
21 August 2018

(iii)
Stabilizing Manager(s) (if any):
Not Applicable
29.
If non-syndicated, name of relevant Not Applicable
Agent:
30.
Eligibility:
Rule 144A and Reg S
31.
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 Senior Preferred Notes to be admitted to
trading on Euronext Amsterdam with effect from 28
August 2018.

(ii)
Estimate of total expenses EUR 6,250
related to admission to trading:
2.
RATINGS

Ratings:
The Senior Preferred 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 Senior Preferred 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.
OPERATIONAL INFORMATION

(i)
CUSIP:
Rule 144A: 00084DAS9

(ii)
ISIN Code:
Rule 144A: US00084DAS99

Regulation S: XS1871116338

(iii)
Common Code:
Rule 144A: 187143209

Regulation S: 187111633

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

(v)
Delivery:
Delivery against payment

(vi)
Names and addresses of Not Applicable
additional Paying Agent(s) (if
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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 Senior Preferred Notes are capable of
meeting them, the Senior Preferred 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 Senior Preferred 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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Document Outline

#1">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 16 April 2018 as supplemented by a supplement dated 24 May 2018 and a supplement dated 17 August 2018...