Obligation AMRO ABN 0.14% ( XS1915502774 ) en EUR

AMRO ABN

100 % ⇌

Pays-Bas

XS1915502774 ( en EUR )

0.14% par an ( paiement annuel )

21/11/2022 - Obligation échue

Prospectus brochure de l'obligation ABN AMRO XS1915502774 en EUR 0.14%, échue

100 000 EUR

2 000 000 000 EUR

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

L'obligation à code ISIN XS1915502774, émise par ABN AMRO, une institution financière majeure et établie aux Pays-Bas, a atteint sa date de maturité le 21 novembre 2022 et a été intégralement remboursée à 100% de son prix nominal. ABN AMRO, dont le siège est aux Pays-Bas, est un groupe bancaire néerlandais de premier plan, offrant une gamme complète de services bancaires aux particuliers, aux entreprises et aux clients de gestion de patrimoine, consolidant sa position d'acteur essentiel de l'économie néerlandaise et européenne. Cette émission obligataire, libellée en euros (EUR), représentait un montant total significatif de 2 milliards d'euros et offrait un taux d'intérêt annuel de 0,14%, avec une fréquence de paiement du coupon annuelle. La taille minimale d'achat, fixée à 100 000 euros, indiquait une orientation vers les investisseurs professionnels ou institutionnels. Le remboursement complet à échéance confirme la bonne exécution des termes de l'émission par l'émetteur.

FINAL TERMS
20 November 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 EUR 2,000,000,000 0.14 per cent. Fixed Rate Covered Bonds
due 22 November 2022
(CBB2.5)

Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company 2 B.V.
under the 40,000,000,000
Covered Bond Programme 2
PROHIBITION OF SALES TO EEA RETAIL INVESTORS the Covered Bonds are not intended, from 1
January 2018, to be offered, sold or otherwise made available to and, with effect from such date, should not be
offered, sold or otherwise made available to any retail investor in the European Economic Area (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 ("Insurance Mediation Directive"), 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 Directive 2003/71/EC (as amended, the "Prospectus Directive"). Consequently no Key Information
Document is required by Regulation (EU) No. 1286/2014 (the "PRIIPS Regulation") for offering or selling
the Covered Bonds or otherwise making them available to retail investors in the EEA has been prepared and
therefore offering or selling the Covered Bonds 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 the manufacturer's product approval process, the target market assessment in respect of the
Covered Bonds has led to the conclusion that: (i) the target market for the Covered Bonds is eligible
counterparties and professional clients only, each as defined in MiFID II; and (ii) all channels for distribution
of the Covered Bonds to eligible counterparties and professional clients are appropriate. Any person
subsequently offering, selling or recommending the Covered Bonds (a "distributor") should take into
consideration the manufacturer's target market assessment; however, a distributor subject to MiFID II is
responsible for undertaking its own target market assessment in respect of the Covered Bonds (by either
adopting or refining the manufacturer's target market assessment) and determining appropriate distribution
channels.
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 28 December 2017 and the supplemental Base Prospectus dated 27
February 2018, 23 March 2018, 17 May 2018, 6 July 2018, 9 August 2018 and 12 November 2018 which
together constitute 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
www.abnamro.com/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)
CBC2:
ABN AMRO Covered Bond Company 2 B.V.
2.
(i)
Series Number:
5

(ii)
Tranche Number:
1

(iii)
Date on which the Covered
Not Applicable
Bonds become fungible:
3.
Specified Currency:
EUR
4.
Aggregate Nominal Amount:

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

(ii)
Tranche:
EUR 2,000,000,000
5.
Issue Price:
100 per cent. of the Aggregate Nominal Amount

6.
(i)
Specified Denominations:
EUR 100,000

(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
22 November 2018

(ii)
Interest Commencement
Issue Date
Date:
8.
(i)
Final Maturity Date:
22 November 2022
9.
Extended Due for Payment Date:
Applicable. Interest Payment Date falling in or
nearest to November 2023
10.
Interest Basis:
0.14 per cent. Fixed Rate
One month Euribor - 0.06 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 Bonds:
Unsubordinated, unsecured, guaranteed

(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:
0.14 per cent. per annum payable annually in
arrear on each Interest Payment Date

(ii)
Interest Payment Date(s):
22 November in each year up to and including
the Final Maturity Date (provided however
that after the Extension Date, the Interest
Payment Date shall be monthly

(iii)
Fixed Coupon Amount(s):
EUR 140 per Calculation Amount

(iv)
Broken Amount(s):
Not Applicable

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

(vi)
Determination Date(s):
22 November in each year
16.
Floating Rate Covered Bond
Applicable
Provisions

(i)
Interest Period(s):
1 Month

(ii)
Specified Interest Payment Dates: The 22th day of each month, from, and
including, the First Interest Payment Date
set out in (iii) 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 (iv) below

(iii)
First Interest Payment Date:
22 December 2022, provided that the
Extension Date occurs in respect of the
Covered Bonds described herein

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

(v)
Unadjusted:
No

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

(vii)
Manner in which the Rate(s) of
Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:

(viii) Calculation Agent
Principal Paying Agent

(ix)
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)
Margin(s):
- 0.06 per cent. per annum

(xii)
Minimum Rate of Interest:
Not Applicable

(xiii) Maximum Rate of Interest:
Not Applicable

(xiv)
Day Count Fraction:
Actual/360
17.
Zero Coupon Covered Bond Provisions Not Applicable
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 CBC2
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, notices
No
to be published in a newspaper:
25.
Additional Financial Centre(s):
Not Applicable
26.
Talons for future Coupons or Receipts to
No
be attached to Definitive Covered Bonds
(and dates on which such Talons mature):
27.
Consolidation provisions:
Not Applicable

28.
Relevant Benchmark
EURIBOR is provided by European Money
Markets Institute. As at the date hereof, the
European Money Markets Institute does not
appear 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)

RESPONSIBILITY
The Issuer accepts responsibility for the information contained in these Final Terms. The CBC2 accepts
responsibility for the information relating to the CBC2 contained in these Final Terms.

Signed on behalf of the Issuer:
Signed on behalf of the CBC2:
By:
By:

Duly authorized
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 is expected to be made by the
Issuer (or on its behalf) for the Covered Bonds
to be admitted to trading on Euronext in
Amsterdam with effect from 22 November
2018

(iii)
Estimate of total expenses related
EUR 3,825
to admission to trading:
2.
RATINGS

Ratings:
The Covered Bonds to be issued are expected
to be rated:
Moody's: Aaa

Moody's Investors Service Ltd. is established
in the EEA and registered under Regulation
(EU) No 1060/2009, as amended (the "CRA
Regulation").

3.
YIELD

Indication of yield:
0.14 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.
4.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1915502774
(ii)
Common Code:
1915502774
(iii)
Other relevant code:
Not Applicable
(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):

5.
DISTRIBUTION
(i)
Method of distribution:
Non-syndicated
(ii)
(a) If syndicated, names of Managers:
Not Applicable

(b) Stabilising Manager(s) (if any):
Not Applicable
(iii)
If non-syndicated, name of Dealer(s):
ABN AMRO Bank N.V.
(iv)
U.S. selling restrictions:
Regulation S Compliance Category 2 and
TEFRA D
(vi)
Applicable Netherlands / Global selling
As set out in the Base Prospectus
restriction:
(vii)
Additional selling restrictions:
Not Applicable