Obbligazione AMRO ABN 4.725% ( XS0766347933 ) in EUR

AMRO ABN

100 EUR ⇌

Paesi Bassi

XS0766347933 ( in EUR )

4.725% per anno ( pagato 1 volta l'anno)

30/03/2024 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione ABN AMRO XS0766347933 in EUR 4.725%, scaduta

100 000 EUR

80 000 000 EUR

ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

L'obbligazione ABN AMRO (XS0766347933), emessa nei Paesi Bassi in EUR per un totale di ?80.000.000 con scadenza al 30/03/2024, a un tasso del 4,725% e un taglio minimo di ?100.000, è giunta a scadenza ed è stata rimborsata al 100%.

EXECUTION VERSION
FINAL TERMS
28 March 2012
ABN AMRO Bank N.V.
(incorporated with limited liability in The Netherlands with its statutory seat in Amsterdam,
acting through its head office)
Issue of EUR 80,000,000 12YR Floating Rate Covered Bonds
Guaranteed as to payment of principal and interest by
ABN AMRO Covered Bond Company B.V.
under the 25,000,000,000
Covered Bond Programme
PART A CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set
forth in the Base Prospectus dated 17 October 2011 (the "Base Prospectus") and the supplemental
base prospectuses dated 22 November 2011, 14 December 2011 and 20 March 2012 (the
"Supplemental Base Prospectuses"), respectively, which constitute a base prospectus for the
purposes of the Prospectus Directive (Directive 2003/71/EC), as amended (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 such
Base Prospectus, as so supplemented. 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, as so supplemented. The Base Prospectus and the Supplemental Base Prospectuses are
available for viewing at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands and copies
may be obtained from Gustav Mahlerlaan 10, 1082 PP Amsterdam, The Netherlands or by e-mail
request from [email protected].
1.
(i)
Issuer:
ABN AMRO Bank N.V., acting through its
head office
(ii)
CBC:
ABN AMRO Covered Bond Company B.V.
2.
(i)
Series Number:
CB126
(ii)
Tranche Number:
1
3.
Specified Currency or Currencies:
EUR
4.
Aggregate Nominal Amount of
Covered Bonds admitted to trading:

(i)
Series:
EUR 80,000,000
(ii)
Tranche:
EUR 80,000,000
5.
Issue Price:
100.00 per cent. of the Aggregate Nominal
Amount
6.
(i)
Specified Denominations:
EUR 100,000
(ii)
Calculation Amount
EUR 100,000
7.
(i)
Issue Date:
30 March 2012
(ii)
Interest Commencement 30 March 2012
Date:
8.
Final Maturity Date:
30 March 2024
9.
Interest Basis:
3 Month Euribor + 0.80 per cent. Floating
Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or Not Applicable
Redemption/ Payment Basis:
12.
Call Option(s):
Not Applicable
13.
(i)
Status of the Covered Unsubordinated, unsecured, guaranteed
Bonds:
(ii)
Status of the Guarantee:
Unsubordinated, secured (indirectly, through a
parallel debt), unguaranteed
14.
Method of distribution:
Non-syndicated
2

PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Covered Bond Provisions
Not Applicable
16.
Floating
Rate
Covered
Bond Applicable
Provisions
(i)
Interest Period(s):
As described in Condition 4(b) (Interest on
Floating Rate Covered Bonds, Index Linked
Interest Covered Bonds and Equity Linked
Interest Covered Bonds), whereby the final
Interest Period shall be the period from
(and including) the Specified Interest
Payment Date falling in December 2023 to
and including the Final Maturity Date.
(ii)
Specified Interest Payment Each 30th day of March, June, September
Dates:
and December, starting on 30 June 2012 to
and including the Final Maturity Date,
subject to adjustment in accordance with the
Business Day Convention
(iii)
Business Day Convention:
Modified Following Business Day
Convention
(iv)
Additional Business Centre(s):
Not Applicable
(v)
Manner in which the Rate(s) of Screen Rate Determination
Interest and Interest Amount(s)
is/are to be determined:
(vi)
Party responsible for
Principal Paying Agent
calculating the Rate(s) of
Interest and Interest Amount(s)
(if not the Principal Paying
Agent):
(vii)
Screen Rate Determination:
--
Reference Rate:
EURIBOR
--
Interest Determination Date(s):
Second TARGET2 Business Day prior to
the start of each Interest Period
--
Relevant Screen Page:
Reuters EURIBOR 01
(viii) ISDA Determination:
Not Applicable
3

(ix)
Margin(s):
+ 0.80 per cent. per annum
(x)
Minimum Rate of Interest:
Not Applicable
(xi)
Maximum Rate of Interest:
Not Applicable
(xii)
Day Count Fraction:
Actual/360
(xiii) Fall back provisions, rounding As set out in Condition 4 (Interest)
provisions and any other terms
relating to the method of
calculating interest on Floating
Rate Covered Bonds, if
different from those set out in
the Conditions:
17.
Zero Coupon Covered Bond
Not Applicable
Provisions
18.
Index Linked Interest Covered Not Applicable
Bond/ other variable linked interest
Covered Bond Provisions
19.
Equity Linked Interest Covered Not Applicable
Bond Provisions
20.
Dual Currency Interest Covered Not Applicable
Bond Provisions
PROVISIONS RELATING TO REDEMPTION
21.
Issuer Call
Not Applicable
22.
Final Redemption Amount of each EUR 100,000 per Calculation Amount
Covered Bond
23.
Early Redemption Amount of each
Covered Bond
4

Early Redemption Amount(s) 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 and/or the method of
calculating the same (if required or if
different from that set out in the
Conditions:
GENERAL PROVISIONS APPLICABLE TO THE COVERED BONDS
24.
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
25.
New Global Note
Yes
26.
Exclusion of set-off
Not Applicable
27.
Additional Financial Centre(s) or other Not Applicable
special provisions relating to Payment
Dates:
28.
Talons for future Coupons or Receipts No
to be attached to Definitive Covered
Bonds (and dates on which such
Talons mature):
29.
Details relating to Partly Paid Covered Not Applicable
Bonds: amount of each payment
comprising the Issue Price and date on
which each payment is to be made and
consequences (if any) of failure to pay,
including any right of the Issuer to
forfeit the Covered Bonds and interest
due on late payment:
5

30.
Details relating to Instalment Covered
Not Applicable
Bonds: amount of each instalment,
comprising the Issue Price and date on
which each payment is to be made:
31.
Consolidation provisions:
The provisions of Condition 16 (Further
Issues) apply
32.
Other final terms:
Not Applicable
DISTRIBUTION
33.
(i)
If syndicated, names of Not Applicable
Managers:
(ii)
Stabilising Manager(s) (if any):
Not Applicable
34.
If non-syndicated, name of relevant J.P. Morgan Securities Ltd
Dealer(s):
35.
U.S. selling restrictions:
Reg S Compliance Category and TEFRA D
36.
ERISA:
No
37.
Applicable Netherlands / Global As set out in the Base Prospectus, and with
selling restriction:
respect to the Netherlands:
exclusively to persons or legal entities
which are qualified investors (as defined in
the Prospectus Directive) in The
Netherlands
38.
Additional selling restrictions:
Not Applicable
LISTING AND ADMISSION TO TRADING APPLICATION
These Final Terms comprise the final terms required to list and have admitted to trading on NYSE
Euronext in Amsterdam ("Euronext Amsterdam") the issue of Covered Bonds described herein
pursuant to the Programme for the issuance of Covered Bonds of ABN AMRO Bank N.V.
RESPONSIBILITY
6

The Issuer and the CBC accept responsibility for the information contained in these Final Terms.
Signed on behalf of the Issuer:
Signed on behalf of the CBC:
By:
By:
Duly authorised
Duly authorised
By:
By:
Duly authorised
Duly authorised
7

PART B OTHER INFORMATION
1.
LISTING
(i)
Listing:
Euronext Amsterdam
(ii)
Admission to trading:
Application has been made for the Covered
Bonds to be admitted to trading on NYSE
Euronext in Amsterdam as soon as possible
on or after 30 March 2012
(iii)
Estimate of total expenses EUR 6,250
related to admission to trading:
2.
RATINGS
Ratings:
The Covered Bonds to be issued have been
rated:
S&P: AAA
Moody's: Aaa
Fitch: AAA
Standard & Poor's Credit Market Services
Europe Limited, Fitch Ratings Ltd. and
Moody's Investors Service Limited are
established in the European Economic Area
and are registered under Regulation (EC)
No. 1060/2009, as amended
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.
REASONS FOR THE OFFER
Reasons for the offer:
The euro equivalent of the gross proceeds
from this issue of Covered Bonds will be
used by the Issuer for general corporate
purposes
5.
OPERATIONAL INFORMATION
(i)
Jurisdictions into which public offer is None
to be made:
8

(ii)
ISIN:
XS0766347933
(iii)
Common Code:
076634793
(iv)
New Global Note intended to be held Yes
in a manner which would allow Note that the designation "Yes" simply
Eurosystem eligibility:
means that the Covered Bonds are intended
upon issue to be deposited with Euroclear,
or Clearstream, Luxembourg as common
safekeeper and 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
satisfaction of the Eurosystem eligibility
criteria
(v)
Any clearing system(s) other than Not Applicable
Euroclear Bank S.A./N.V. 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):
9