Obligation ABN AMRO 0.875% ( XS1935139995 ) en EUR

ABN AMRO

103.13 % ⇌

Pays-bas

XS1935139995 ( en EUR )

0.875% par an ( paiement annuel )

14/01/2024

Prospectus brochure de l'obligation ABN AMRO XS1935139995 en EUR 0.875%, échéance 14/01/2024

100 000 EUR

1 500 000 000 EUR

15/01/2024 ( Dans 108 jours )

L'Obligation émise par ABN AMRO ( Pays-bas ) , en EUR, avec le code ISIN XS1935139995, paye un coupon de 0.875% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 14/01/2024

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FINAL TERMS
EXECUTION VERSION

Date: 11 January 2019
FINAL TERMS

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 1,500,000,000 Senior Preferred Unsecured Fixed Rate Notes due January 2024
(the "Senior Preferred Notes")
under the Programme 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.

PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Terms and
Conditions of the Senior Preferred Notes (the "Conditions") set forth in the base prospectus dated 5 July
2018, as supplemented by a supplement dated 17 August 2018 and a supplement dated 8 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 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
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EXECUTION VERSION

the basis of the combination of these Final Terms and the Base Prospectus. The Base Prospectus has been
published on www.abnamro.com/debtinvestors. 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 the Base Prospectus that all or any portion of such information
is incorporated by reference in the Base Prospectus.
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.
1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
276
(ii)
Tranche Number:
1
(iii)
Date on which the Senior
Not Applicable
Preferred
Notes
become
fungible:
3.
Specified Currency or Currencies:
Euro ("EUR")
4.
Aggregate Nominal Amount:

-
Tranche:
EUR 1,500,000,000
-
Series:
EUR 1,500,000,000
5.
Issue Price of Tranche:
99.413 per cent. of the Aggregate Nominal
Amount
6.
(a)
Specified Denominations:
EUR 100,000 and integral multiples of EUR
1,000 in excess thereof up to and including
EUR 199,000. No Senior Preferred Notes in
definitive form will be issued with a
denomination above EUR 199,000.
(b)
Calculation Amount
EUR 1,000
7.
(i)
Issue Date:
15 January 2019
(ii)
Interest Commencement Date:
Issue Date

8.
Maturity Date:
15 January 2024
9.
Interest Basis:
0.875 per cent. Fixed Rate (see paragraph 14
below)
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10.
Redemption/Payment Basis:
Subject to any purchase and cancellation or
early redemption, the Senior Preferred Notes
will be redeemed on the Maturity Date at 100
per cent. of their nominal amount.

11.
Change of Interest Basis:
Not Applicable
12.
Put/Call Options:
Not Applicable
13.
Status of the Notes:
Senior Preferred Notes
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
14.
Fixed Rate Note Provisions
Applicable
(i)
Rate(s) of Interest:
0.875% per annum payable in arrear on each
Interest Payment Date.
(ii)
Interest Payment Date(s):
15 January 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
(iii)
Fixed Coupon Amount(s):
EUR 8.75 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA)
(vi)
Determination Date(s):
15 January in each year
(vii)
Reference Rate Determination:
No
- Reference Rate Replacement:
Not Applicable
15.
Floating Rate Note Provision
Not Applicable
16.
Zero Coupon Note Provisions
Not Applicable
PROVISIONS RELATING TO REDEMPTION
17.
Issuer Call:
Not Applicable
18.
Investor Put:
Not Applicable

19.
Final Redemption Amount of each
EUR 1,000 per Calculation Amount
Senior Preferred Note:
20.
Early Redemption Amount(s) payable
EUR 1,000 per Calculation Amount
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on redemption for taxation reasons or
on event of default:

GENERAL PROVISIONS APPLICABLE TO THE NOTES
21.
Form of Senior Preferred Notes:

(a)
Form:
Temporary Global Note exchangeable for a
Permanent Global Note which is exchangeable
for definitive Senior Preferred Notes only
upon an Exchange Event.
(b)
New Global Note:
Yes
22.
Financial Centre(s):
Not Applicable
23.
Talons for future Coupons to be
No
attached to definitive Senior Preferred
Notes (and dates on which such Talons
mature):
24.
For the purposes of Condition 12
Yes
(Notices), notices to be published in the
Financial Times (generally yes, but not
for domestic issues):
25.
Whether Condition 6(a) (Taxation) of
Condition 6(b) (Taxation) and Condition 5(b)
the Senior Preferred Notes applies (in
(Redemption for Tax Reasons) apply
which case Condition 5(b) (Redemption
for Tax Reasons) of the Senior
Preferred Notes will not apply) or
whether Condition 6(b) (Taxation) and
Condition 5(b) (Redemption for Tax
Reasons) of the Senior Preferred Notes
apply
26.
Relevant Benchmark:
Not Applicable

[Signature page to follow]

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Signed on behalf of ABN AMRO Bank N.V.:

By: ___________________________
By: ___________________________
Duly authorised
Duly authorised

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PART B OTHER INFORMATION

1.
LISTING AND ADMISSION TO

TRADING
(i)
Listing and admission to
Application has been made by the Issuer (or on
trading:
its behalf) for the Senior Preferred Notes to be
admitted to trading on Euronext Amsterdam with
effect from 15 January 2019.
(ii)
Estimate of total expenses
EUR 4,450
related to admission to
trading:

2.
RATINGS

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

S & P:
A

Moody's:
A1

Fitch:
A+

Standard & Poor's Credit Market Services
Europe Limited ("S&P"), Moody's Investors
Service, Limited ("Moody's") and Fitch Ratings
Ltd. ("Fitch") are established in the EEA and
registered under Regulation (EC) No 1060/2009.
3.
INTERESTS OF NATURAL AND LEGAL PERSONS INVOLVED IN THE ISSUE
Save for any fees payable to the Managers, 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 Managers and their
affiliates have engaged and may in the future engage, in investment banking and/or commercial
banking transactions with, and may perform other services for the Issuer and its affiliates in the
ordinary course of business.
4.
YIELD

Indication of yield:
0.996 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.

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5.
OPERATIONAL INFORMATION
(i)
ISIN Code:
XS1935139995
(ii)
Common Code:
193513999
(iii)
Any clearing system(s) other
Not Applicable
than
Euroclear
Bank
S.A./N.V. and Clearstream

Banking
S.A.
and
the
relevant
identification
number(s):
(iv)
Delivery:
Delivery against payment
(v)
Names and addresses of
ABN AMRO Bank N.V.
initial Paying Agent(s) (if
Gustav Mahlerlaan 10, Pac HQ8049
any):
1082 PP Amsterdam
The Netherlands
(vi)
Names and addresses of
Not Applicable
additional Paying Agent(s)
(if any):
(vii)
Intended to be held in a
Yes. Note that the designation "yes" does not
manner which would allow
necessarily mean that the Senior Preferred Notes
Eurosystem eligibility:
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 Senior Preferred Notes will be deposited
initially upon issue with one of the ICSDs acting
as common safekeeper.
6.
DISTRIBUTION

(i)
Method of distribution:
Syndicated
(ii)
Names of Managers:
ABN AMRO Bank N.V.
Citigroup Global Markets Limited
Société Générale
UBS AG, London Branch
UniCredit Bank AG
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(iii)
Stabilisation Manager(s) (if
Not Applicable
any):
(iv)
U.S. Selling Restrictions:
Regulation S Category 2; TEFRA D

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