Obbligazione AMRO ABN 7.125% ( XS0802995166 ) in EUR

Emittente AMRO ABN
Prezzo di mercato 100 EUR  ▲ 
Paese  Paesi Bassi
Codice isin  XS0802995166 ( in EUR )
Tasso d'interesse 7.125% per anno ( pagato 1 volta l'anno)
Scadenza 05/07/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione ABN AMRO XS0802995166 in EUR 7.125%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Descrizione dettagliata ABN AMRO è una banca olandese che offre servizi di gestione patrimoniale, finanziamenti e servizi di pagamento a clienti privati e aziendali.

The Obbligazione issued by AMRO ABN ( Netherlands ) , in EUR, with the ISIN code XS0802995166, pays a coupon of 7.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/07/2022







EXECUTION VERSION

ABN AMRO Bank N.V.
(incorporated in The Netherlands with its statutory seat in Amsterdam and registered in the
Commercial Register of the Amsterdam Chamber of Commerce under number 34334259)
Issue of 1,000,000,000 7.125 per cent. Subordinated Fixed Rate Notes due July 2022 (the
"Notes")
under the Programme for the issuance of Medium Term Notes
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 29 June 2012 (the "Base Prospectus") for
the purposes of the Prospectus Directive. This document constitutes the Final Terms of the 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 Notes 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 at Gustav Mahlerlaan 10, 1082 PP Amsterdam, The
Netherlands and copies may be obtained from the Issuer at that address.
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 measure in the Relevant Member State and the
expression 2010 PD Amending Directive means Directive 2010/73/EU.

1.
Issuer:
ABN AMRO Bank N.V.
2.
(i)
Series Number:
88
(ii)
Tranche Number:
1


3.
Specified Currency or
EUR ("")
Currencies:
4.
Aggregate Nominal Amount:


Tranche:
1,000,000,000

Series:
1,000,000,000
5.
Issue Price of Tranche:
99.589 per cent. of the Aggregate Nominal Amount
6.
(a)
Specified Denominations:
100,000 and integral multiples of 1,000 in excess
thereof up to and including 199,000. No Notes in
definitive form will be issued with a denomination
above 199,000.
(b)
Calculation Amount
1,000
7.
(i)
Issue Date:
6 July 2012
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(ii)
Interest Commencement
6 July 2012
Date:
8.
Maturity Date:
6 July 2022
9.
Interest Basis:
7.125 per cent. Fixed Rate
(further particulars specified below)
10.
Redemption/Payment Basis:
Redemption at par
11.
Change of Interest Basis or
Not Applicable
Redemption/ Payment Basis:
12.
Put/Call Options:
Regulatory Call

(further particulars specified below)
13.
Status of the Notes:
Subordinated
14.
Method of distribution:
Syndicated
PROVISIONS RELATING TO INTEREST (IF ANY) PAYABLE
15.
Fixed Rate Note Provisions
Applicable


(i)
Rate(s) of Interest:
7.125 per cent. per annum payable annually in arrear
(ii)
Interest Payment Date(s):
6 July in each year up to and including the Maturity
Date (subject to Following Business Day Convention)
(iii)
Fixed Coupon Amount(s):
71.25 per Calculation Amount
(iv)
Broken Amount(s):
Not Applicable
(v)
Day Count Fraction:
Actual/Actual (ICMA), unadjusted
(vi)
Determination Date(s):
6 July in each year
(vii)
Other terms relating to the
None
method of calculating
interest for Fixed Rate
Notes:
16.
Floating Rate Note Provisions
Not Applicable


17.
Zero Coupon Note Provisions
Not Applicable


18.
Index Linked Interest Note
Not Applicable
Provisions
19.
Dual Currency Interest Note
Not Applicable
Provisions
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PROVISIONS RELATING TO REDEMPTION
20.
Issuer Call:
Not Applicable
21.
Investor Put:
Not Applicable
22.
Regulatory Call:
Applicable
(i)
Minimum percentage of
100 per cent.
the outstanding nominal
amount of the Notes for
the purposes of Condition
6(e):
(ii)
Optional Redemption
Any time
Date(s):
(iii)
Optional Redemption
1,000 per Calculation Amount
Amount(s) and method, if
any, of calculation of such
amount(s):
(iv)
Notice period (if other
30 days
than as set out in the
Conditions):
23.
Final Redemption Amount of
1,000 per Calculation Amount
each Note:
24.
Early Redemption Amount(s)
1,000 per Calculation Amount
payable on redemption for
taxation reasons or on event of
default and/or the method of
calculating the same (if required
or if different from that set out in
Condition 6(f)):
25.
Variation or Substitution:
Applicable
GENERAL PROVISIONS APPLICABLE TO THE NOTES
26.
Form of Notes:

(a)
Form:
Temporary Global Note exchangeable for a Permanent
Global Note which is exchangeable for definitive Notes
only upon an Exchange Event.
(b)
New Global Note:
Yes
27.
Additional Financial Centre(s) or Not Applicable
other special provisions relating
to Payment Day:

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28.
Talons for future Coupons or
No
Receipts to be attached to
definitive Notes (and dates on
which such Talons mature):
29.
Details relating to Instalment
Not Applicable
Notes including the amount of
each instalment (each an
"Instalment Amount") and the
date on which each payment is to
be made (each an "Instalment
Date"):
30.
Other final terms:
Not Applicable
31.
For the purposes of
Yes
Condition 13, notices to be
published in the Financial Times
(generally yes, but not for
domestic issues):
32.
Whether Condition 7(a) of the
Condition 7(b) and Condition 6(b) apply
Notes applies (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:
DISTRIBUTION

33.
(i)
If syndicated, names of
ABN AMRO Bank N.V.
Managers:
Credit Suisse Securities (Europe) Limited
Deutsche Bank AG, London Branch
Goldman Sachs International
Morgan Stanley & Co. International plc
(ii)
Stabilising Manager(s) (if
ABN AMRO Bank N.V.
any):
34.
If non-syndicated name of
Not Applicable
relevant Dealer:
35.
U.S. Selling Restrictions:
Reg. S Compliance Category 2; TEFRA D
36.
Additional selling restrictions:
Not Applicable
PURPOSE OF FINAL TERMS
These Final Terms comprise the final terms required for the issue and admission to trading on NYSE
Euronext in Amsterdam of the Notes described herein pursuant to the Programme for the issuance of
Medium Term Notes of ABN AMRO Bank N.V.
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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 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 its
trading
behalf) for the Notes to be admitted to trading on
NYSE Euronext in Amsterdam with effect from 6 July
2012.
(ii)
Estimate of total expenses 7,000
related to admission to
trading:
2.
RATINGS

Ratings:
The Notes to be issued have been rated:

S & P:
BBB+

Fitch:
BBB

DBRS: A

Each of Standard & Poor's Credit Market France SAS,
Fitch France S.A.S. and DBRS Ratings Limited is
established in the European Union and is registered
under Regulation (EC) No 1060/2009. DBRS intends
to endorse ratings by DBRS, Inc., as needed.
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 Notes has an interest material to the offer.
4.
REASONS FOR THE OFFER; ESTIMATED NET PROCEEDS AND TOTAL
EXPENSES
Not Applicable
5.
YIELD (Fixed Rate Notes only)

Indication of yield:
7.184 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.
6.
PERFORMANCE OF INDEX/FORMULA, EXPLANATION OF EFFECT ON
VALUE OF INVESTMENT
AND
ASSOCIATED RISKS AND OTHER
INFORMATION CONCERNING THE UNDERLYING (Index-Linked Notes only)
Not Applicable
7.
PERFORMANCE OF RATE[S] OF EXCHANGE AND EXPLANATION OF
EFFECT ON VALUE OF INVESTMENT (Dual Currency Notes only)
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Not Applicable
8.
OPERATIONAL

INFORMATION
(i)
ISIN Code:
XS0802995166
(ii)
Common Code:
080299516
(iii)
Any clearing system(s) Not Applicable
other than Euroclear Bank
S.A./N.V. and Clearstream
Banking, société anonyme
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 Kemelstede 2
any):
4817 ST Breda
The Netherlands
(vi)
Names and addresses of Not Applicable
additional Paying Agent(s)
(if any):
(vii)
Intended to be held in a Yes
manner which would allow
Eurosystem eligibility:

Note that the designation "yes" simply means that the
Notes are intended upon issue to be deposited with one
of the ICSDs as common safekeeper and does not
necessarily mean that the Notes 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.
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